INTELLECTUS PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$717,000
portfolio value
INTELLECTUS PARTNERS, 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 | +6.39% | 120 shares | 5K | $357.18 | 1.99K |
| Q2 2022 | share | Increase | +87.52% | 877 shares | 258K | $377.25 | 1.87K |
| Q1 2022 | share | Increase | +20.72% | 172 shares | 58K | $451.64 | 1.00K |
| Q4 2021 | share | Decrease | -23.15% | -250 shares | -69K | $476.16 | 830 |
| Q3 2021 | share | Increase | 0.00% | 1.08K shares | 465K | $429.14 | 1.08K |
| Q4 2020 | share | Decrease | -100.00% | -1.33K shares | -447K | $370.23 | 0 |
| Q3 2020 | share | Decrease | -65.51% | -2.52K shares | -747K | $330.21 | 1.33K |
| Q2 2020 | share | Decrease | -13.46% | -600 shares | 39K | $302.82 | 3.85K |
| Q1 2020 | share | Decrease | -63.15% | -7.63K shares | -2.75M | $252 | 4.45K |
| Q4 2019 | share | Increase | +177.36% | 7.73K shares | 2.61M | $312.76 | 12.09K |
| Q3 2019 | share | Increase | +8.59% | 345 shares | 118K | $286.98 | 4.36K |
| Q2 2019 | share | Increase | +4.83% | 185 shares | 95K | $282.02 | 4.01K |
| Q1 2019 | share | Increase | 0.00% | 3.83K shares | 1.08M | $270.58 | 3.83K |
| Q4 2018 | share | Decrease | -100.00% | -9.74K shares | -2.84M | $238.35 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $275.61 | 9.74K | |
| Q2 2018 | share | Increase | +4.21% | 394 shares | 196K | $256.02 | 9.74K |
| Q1 2018 | share | Decrease | -0.68% | -64 shares | -54K | $247.24 | 9.35K |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $249.73 | 9.41K | |
| Q3 2017 | share | Increase | +2.20% | 203 shares | 138K | $233.91 | 9.41K |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $224.02 | 9.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $217.35 | 9.21K | |
| Q4 2016 | share | Increase | 0.00% | 9.21K shares | 2.07M | $205.2 | 9.21K |