INTEGRATED INVESTMENT CONSULTANTS, LLC – SPDR S&P 500 ETF Trust Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$71,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.22% | 923 shares | 300K | $357.18 | 2.38K |
| Q3 2022 | put | 0.00% | 0 shares | -4K | $357.18 | 200 | |
| Q2 2022 | share | Increase | +41.75% | 430 shares | 86K | $377.25 | 1.46K |
| Q2 2022 | put | Increase | 0.00% | 200 shares | 75K | $377.25 | 200 |
| Q1 2022 | put | Decrease | -100.00% | -500 shares | -237K | $451.64 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $451.64 | 1.03K | |
| Q4 2021 | put | Increase | 0.00% | 500 shares | 237K | $476.16 | 500 |
| Q4 2021 | share | Decrease | -39.23% | -665 shares | -238K | $476.16 | 1.03K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.69K | |
| Q2 2021 | share | Decrease | -2.42% | -42 shares | 38K | $426.68 | 1.69K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -3.73M | $393.75 | 0 |
| Q1 2021 | share | Increase | +0.12% | 2 shares | 39K | $393.75 | 1.73K |
| Q4 2020 | share | Decrease | -98.24% | -96.81K shares | 15K | $370.23 | 1.73K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 3.73M | $370.23 | 10K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 42K | $330.21 | 98.55K |
| Q2 2020 | share | Increase | +10.11% | 9.04K shares | 76K | $302.82 | 98.55K |
| Q1 2020 | share | Decrease | -32.50% | -43.09K shares | -13.97M | $252 | 89.50K |
| Q4 2019 | share | Increase | +14617.65% | 131.70K shares | 14.22M | $312.76 | 132.60K |
| Q3 2019 | share | Decrease | -31.27% | -410 shares | -117K | $286.98 | 901 |
| Q2 2019 | share | Increase | +7.46% | 91 shares | 39K | $282.02 | 1.31K |
| Q1 2019 | share | Increase | +0.08% | 1 shares | 40K | $270.58 | 1.22K |
| Q4 2018 | share | Increase | +27.24% | 261 shares | 26K | $238.35 | 1.21K |
| Q3 2018 | share | Increase | 0.00% | 958 shares | 279K | $275.61 | 958 |
| Q2 2018 | share | Decrease | -100.00% | -52.55K shares | -13.82M | $256.02 | 0 |
| Q1 2018 | share | Increase | +14.55% | 6.67K shares | 2.30M | $247.24 | 52.55K |
| Q3 2017 | share | 0.00% | 0 shares | 432K | $233.91 | 45.87K | |
| Q2 2017 | share | Increase | +0.03% | 13 shares | 281K | $224.02 | 45.87K |
| Q1 2017 | share | 0.00% | 0 shares | 560K | $217.35 | 45.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 483K | $205.2 | 45.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 162K | $197.4 | 45.86K | |
| Q2 2016 | share | Increase | +0.57% | 260 shares | 281K | $190.21 | 45.86K |
| Q1 2016 | share | Increase | +29.36% | 10.35K shares | 2.61M | $185.64 | 45.60K |