SHEAFF BROCK INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$107.04M
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 | +0.75% | 126 shares | -294K | $357.18 | 17.02K |
| Q3 2022 | put | Decrease | -65.15% | -560.3K shares | -217.38M | $357.18 | 299.7K |
| Q2 2022 | put | Increase | +30.30% | 200K shares | 26.35M | $377.25 | 860K |
| Q2 2022 | share | Decrease | -3.01% | -525 shares | -1.49M | $377.25 | 16.90K |
| Q1 2022 | put | Decrease | -6.13% | -43.1K shares | -35.86M | $451.64 | 660K |
| Q1 2022 | share | Increase | +9.07% | 1.44K shares | 282K | $451.64 | 17.42K |
| Q4 2021 | share | Increase | +7.29% | 1.08K shares | 1.19M | $476.16 | 15.97K |
| Q4 2021 | put | Decrease | -7.80% | -59.5K shares | 6.68M | $476.16 | 703.1K |
| Q3 2021 | share | Decrease | -10.72% | -1.78K shares | -750K | $429.14 | 14.89K |
| Q3 2021 | put | Decrease | -3.82% | -30.3K shares | -12.14M | $429.14 | 762.6K |
| Q2 2021 | share | Increase | +3.35% | 540 shares | 744K | $426.68 | 16.68K |
| Q2 2021 | put | Decrease | -4.47% | -37.1K shares | 10.45M | $426.68 | 792.9K |
| Q1 2021 | share | Decrease | -3.86% | -648 shares | 120K | $393.75 | 16.14K |
| Q1 2021 | put | Increase | +8.84% | 67.4K shares | 43.83M | $393.75 | 830K |
| Q4 2020 | share | Increase | +0.29% | 49 shares | 671K | $370.23 | 16.78K |
| Q4 2020 | put | Decrease | -8.15% | -67.7K shares | 7.06M | $370.23 | 762.6K |
| Q3 2020 | share | Increase | +8.10% | 1.25K shares | 831K | $330.21 | 16.74K |
| Q3 2020 | put | Decrease | -13.12% | -125.4K shares | -16.64M | $330.21 | 830.3K |
| Q2 2020 | share | Increase | +15.49% | 2.07K shares | 1.31M | $302.82 | 15.48K |
| Q2 2020 | put | Increase | +25.34% | 193.2K shares | 98.16M | $302.82 | 955.7K |
| Q1 2020 | put | Increase | +0.87% | 6.6K shares | -46.76M | $252 | 762.5K |
| Q1 2020 | share | Increase | +20.80% | 2.30K shares | -116K | $252 | 13.40K |
| Q4 2019 | share | Increase | +23.90% | 2.14K shares | 913K | $312.76 | 11.09K |
| Q4 2019 | put | Increase | +12.18% | 82.1K shares | 43.33M | $312.76 | 755.9K |
| Q3 2019 | share | Decrease | -32.25% | -4.26K shares | -1.21M | $286.98 | 8.95K |
| Q3 2019 | put | Decrease | -7.04% | -51K shares | -12.40M | $286.98 | 673.8K |
| Q2 2019 | share | Increase | +25.37% | 2.67K shares | 895K | $282.02 | 13.22K |
| Q2 2019 | put | Increase | +170.65% | 457K shares | 136.71M | $282.02 | 724.8K |
| Q1 2019 | share | Increase | +2.90% | 297 shares | 418K | $270.58 | 10.54K |
| Q1 2019 | put | Increase | 0.00% | 267.8K shares | 75.64M | $270.58 | 267.8K |
| Q4 2018 | put | Decrease | -100.00% | -290K shares | -84.30M | $238.35 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -597.2K shares | -173.61M | $238.35 | 0 |
| Q4 2018 | share | Decrease | -2.76% | -291 shares | -503K | $238.35 | 10.24K |
| Q3 2018 | put | Decrease | -67.71% | -608.1K shares | -159.32M | $275.61 | 290K |
| Q3 2018 | share | Increase | +2.45% | 252 shares | 273K | $275.61 | 10.54K |
| Q3 2018 | call | Increase | +29760.00% | 595.2K shares | 173.07M | $275.61 | 597.2K |
| Q2 2018 | put | Increase | +13.99% | 110.2K shares | 36.29M | $256.02 | 898.1K |
| Q2 2018 | share | Increase | +5.89% | 572 shares | 234K | $256.02 | 10.28K |
| Q2 2018 | call | Increase | 0.00% | 2K shares | 543K | $256.02 | 2K |
| Q1 2018 | put | Increase | 0.00% | 787.9K shares | 207.33M | $247.24 | 787.9K |
| Q1 2018 | share | Decrease | -7.25% | -760 shares | -239K | $247.24 | 9.71K |
| Q4 2017 | share | Decrease | -26.97% | -3.86K shares | -808K | $249.73 | 10.47K |
| Q3 2017 | share | Decrease | -4.92% | -742 shares | -44K | $233.91 | 14.34K |
| Q2 2017 | share | Decrease | -39.29% | -9.76K shares | -2.21M | $224.02 | 15.08K |
| Q1 2017 | share | Increase | +35.01% | 6.44K shares | 1.74M | $217.35 | 24.85K |
| Q4 2016 | share | Increase | +3.04% | 543 shares | 250K | $205.2 | 18.40K |
| Q3 2016 | share | Decrease | -10.69% | -2.13K shares | -326K | $197.4 | 17.86K |
| Q2 2016 | share | Increase | +39.53% | 5.66K shares | 1.24M | $190.21 | 20K |
| Q1 2016 | share | Decrease | -15.90% | -2.71K shares | -529K | $185.64 | 14.33K |