GREYTOWN ADVISORS INC. – SPDR S&P 500 ETF Trust Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$324,000
portfolio value
GREYTOWN ADVISORS 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 | -5.34% | -51 shares | -38K | $357.18 | 904 |
| Q2 2022 | share | Increase | +1.38% | 13 shares | -65K | $377.25 | 955 |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $451.64 | 942 | |
| Q4 2021 | share | Increase | +5.72% | 51 shares | 65K | $476.16 | 942 |
| Q3 2021 | share | Increase | +11.38% | 91 shares | 40K | $429.14 | 891 |
| Q2 2021 | put | Decrease | -100.00% | -48K shares | -19.02M | $426.68 | 0 |
| Q2 2021 | share | Decrease | -31.74% | -372 shares | -122K | $426.68 | 800 |
| Q1 2021 | put | Increase | 0.00% | 48K shares | 19.02M | $393.75 | 48K |
| Q1 2021 | share | Decrease | -18.84% | -272 shares | -76K | $393.75 | 1.17K |
| Q4 2020 | share | Increase | +23.21% | 272 shares | 148K | $370.23 | 1.44K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $330.21 | 1.17K | |
| Q2 2020 | share | Decrease | -78.97% | -4.4K shares | -1.08M | $302.82 | 1.17K |
| Q1 2020 | share | Increase | +375.43% | 4.4K shares | 1.06M | $252 | 5.57K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $312.76 | 1.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 1.17K | |
| Q3 2019 | put | Decrease | -100.00% | -6.8K shares | -1.99M | $286.98 | 0 |
| Q2 2019 | put | Increase | 0.00% | 6.8K shares | 1.99M | $282.02 | 6.8K |
| Q2 2019 | share | Decrease | -9.98% | -130 shares | -24K | $282.02 | 1.17K |
| Q1 2019 | share | Increase | +9.60% | 114 shares | 70K | $270.58 | 1.30K |
| Q4 2018 | call | Decrease | -100.00% | -8K shares | -2.32M | $238.35 | 0 |
| Q4 2018 | share | Increase | +1.37% | 16 shares | -43K | $238.35 | 1.18K |
| Q3 2018 | call | Increase | 0.00% | 8K shares | 2.32M | $275.61 | 8K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $275.61 | 1.17K | |
| Q2 2018 | share | Decrease | -40.87% | -810 shares | -205K | $256.02 | 1.17K |
| Q1 2018 | share | Increase | +69.11% | 810 shares | 210K | $247.24 | 1.98K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $249.73 | 1.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $233.91 | 1.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $224.02 | 1.17K | |
| Q1 2017 | share | Decrease | -11.35% | -150 shares | -26K | $217.35 | 1.17K |
| Q4 2016 | share | Increase | 0.00% | 1.32K shares | 303K | $205.2 | 1.32K |