AUSDAL FINANCIAL PARTNERS, INC. – SPDR S&P 500 ETF Trust Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$3.99M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.10% | -2.99K shares | -1.35M | $357.18 | 11.19K |
| Q2 2022 | share | Decrease | -8.03% | -1.23K shares | -1.61M | $377.25 | 14.18K |
| Q1 2022 | put | Decrease | -100.00% | -7.4K shares | -3.35M | $451.64 | 0 |
| Q1 2022 | share | Decrease | -27.00% | -5.70K shares | -3.07M | $451.64 | 15.42K |
| Q4 2021 | put | Increase | 0.00% | 7.4K shares | 3.35M | $476.16 | 7.4K |
| Q4 2021 | share | Decrease | -8.95% | -2.07K shares | 77K | $476.16 | 21.12K |
| Q3 2021 | share | Increase | +52.50% | 7.98K shares | 3.44M | $429.14 | 23.20K |
| Q2 2021 | share | Decrease | -34.79% | -8.11K shares | 423K | $426.68 | 15.21K |
| Q1 2021 | share | Decrease | -33.28% | -11.63K shares | -4.09M | $393.75 | 23.33K |
| Q4 2020 | share | Increase | +3.67% | 1.23K shares | 2.36M | $370.23 | 34.97K |
| Q3 2020 | share | Increase | +82.12% | 15.21K shares | 2.10M | $330.21 | 33.73K |
| Q3 2020 | put | Decrease | -100.00% | -10.4K shares | -55K | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 10.4K shares | 55K | $302.82 | 10.4K |
| Q2 2020 | share | Decrease | -52.44% | -20.42K shares | -5.25M | $302.82 | 18.52K |
| Q1 2020 | share | Increase | +191.21% | 25.57K shares | 6.59M | $252 | 38.94K |
| Q4 2019 | share | Increase | +28.36% | 2.95K shares | 1.27M | $312.76 | 13.37K |
| Q3 2019 | share | Decrease | -12.18% | -1.44K shares | -476K | $286.98 | 10.41K |
| Q2 2019 | share | Increase | +29.15% | 2.67K shares | 973K | $282.02 | 11.86K |
| Q1 2019 | share | Increase | +9.79% | 819 shares | 504K | $270.58 | 9.18K |
| Q4 2018 | share | Decrease | -12.71% | -1.21K shares | -695K | $238.35 | 8.36K |
| Q3 2018 | share | Decrease | -3.87% | -386 shares | 81K | $275.61 | 9.58K |
| Q2 2018 | share | Increase | +12.11% | 1.07K shares | 364K | $256.02 | 9.97K |
| Q1 2018 | share | Increase | +5.13% | 434 shares | 83K | $247.24 | 8.89K |
| Q4 2017 | share | Decrease | -6.70% | -608 shares | -20K | $249.73 | 8.46K |
| Q3 2017 | share | Decrease | -29.90% | -3.86K shares | -850K | $233.91 | 9.06K |
| Q2 2017 | share | Increase | +64.77% | 5.08K shares | 1.27M | $224.02 | 12.93K |
| Q1 2017 | share | Increase | +57.94% | 2.88K shares | 740K | $217.35 | 7.85K |
| Q4 2016 | share | Decrease | -38.45% | -3.10K shares | -636K | $205.2 | 4.97K |
| Q3 2016 | share | Increase | +5.06% | 389 shares | 137K | $197.4 | 8.07K |
| Q2 2016 | share | Decrease | -4.64% | -374 shares | -47K | $190.21 | 7.68K |
| Q1 2016 | share | Increase | +41.49% | 2.36K shares | 495K | $185.64 | 8.06K |