BRISTLECONE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$18.25M
portfolio value
BRISTLECONE ADVISORS, LLC 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 | Increase | +5.15% | 2.50K shares | -82K | $357.18 | 51.09K |
| Q2 2022 | share | Increase | +106.53% | 25.06K shares | 7.70M | $377.25 | 48.59K |
| Q1 2022 | share | Decrease | -3.38% | -822 shares | -939K | $451.64 | 23.52K |
| Q4 2021 | share | Decrease | -3.52% | -888 shares | 735K | $476.16 | 24.35K |
| Q3 2021 | share | Decrease | -0.81% | -206 shares | -61K | $429.14 | 25.23K |
| Q2 2021 | share | Decrease | -0.81% | -207 shares | 726K | $426.68 | 25.44K |
| Q1 2021 | share | Decrease | -2.77% | -732 shares | 301K | $393.75 | 25.65K |
| Q4 2020 | share | Decrease | -11.46% | -3.41K shares | -114K | $370.23 | 26.38K |
| Q3 2020 | share | Increase | +3.58% | 1.03K shares | 1.10M | $330.21 | 29.79K |
| Q2 2020 | share | Decrease | -59.86% | -42.91K shares | -9.60M | $302.82 | 28.76K |
| Q1 2020 | share | Increase | +21.84% | 12.84K shares | -460K | $252 | 71.67K |
| Q4 2019 | share | Increase | +6.20% | 3.43K shares | 2.49M | $312.76 | 58.83K |
| Q3 2019 | share | Decrease | -1.58% | -892 shares | -52K | $286.98 | 55.39K |
| Q2 2019 | share | Increase | +0.20% | 110 shares | 623K | $282.02 | 56.28K |
| Q1 2019 | share | Decrease | -1.17% | -667 shares | 1.66M | $270.58 | 56.17K |
| Q4 2018 | share | Decrease | -0.84% | -483 shares | -2.45M | $238.35 | 56.84K |
| Q3 2018 | share | Increase | +6.96% | 3.73K shares | 2.12M | $275.61 | 57.32K |
| Q2 2018 | share | Decrease | -3.61% | -2.01K shares | -94K | $256.02 | 53.59K |
| Q1 2018 | share | Decrease | -6.52% | -3.87K shares | -1.24M | $247.24 | 55.60K |
| Q4 2017 | share | Decrease | -1.44% | -870 shares | 711K | $249.73 | 59.48K |
| Q3 2017 | share | Decrease | -0.43% | -258 shares | 507K | $233.91 | 60.35K |
| Q2 2017 | share | Increase | +0.15% | 88 shares | 388K | $224.02 | 60.61K |
| Q1 2017 | share | Decrease | -2.93% | -1.82K shares | 330K | $217.35 | 60.52K |
| Q4 2016 | share | Increase | +7.55% | 4.37K shares | 1.39M | $205.2 | 62.35K |
| Q3 2016 | share | Increase | +1.06% | 610 shares | 523K | $197.4 | 57.97K |
| Q2 2016 | share | Increase | +6.02% | 3.25K shares | 896.41K | $190.21 | 57.36K |
| Q1 2016 | share | Increase | +4.08% | 2.11K shares | 521.59K | $185.64 | 54.10K |