SL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
SL ADVISORS, LLC portfolio value:
$2.81M
portfolio value
SL 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 | Decrease | -0.87% | -69 shares | -185K | $357.18 | 7.88K |
| Q2 2022 | share | Decrease | -4.81% | -402 shares | -773K | $377.25 | 7.95K |
| Q1 2022 | share | Increase | +3.65% | 294 shares | -55K | $451.64 | 8.35K |
| Q4 2021 | share | Increase | +10.39% | 759 shares | 695K | $476.16 | 8.06K |
| Q3 2021 | share | Increase | +10.72% | 707 shares | 311K | $429.14 | 7.30K |
| Q2 2021 | share | Increase | +6.61% | 409 shares | 371K | $426.68 | 6.59K |
| Q1 2021 | share | Increase | +179.07% | 3.97K shares | 1.62M | $393.75 | 6.18K |
| Q4 2020 | share | Decrease | -23.42% | -678 shares | -141K | $370.23 | 2.21K |
| Q3 2020 | share | Decrease | -58.46% | -4.07K shares | -1.17M | $330.21 | 2.89K |
| Q2 2020 | share | Increase | +0.72% | 50 shares | 365K | $302.82 | 6.97K |
| Q1 2020 | share | Increase | 0.00% | 6.92K shares | 1.78M | $252 | 6.92K |
| Q3 2018 | share | Decrease | -100.00% | -3.34K shares | -907K | $275.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.34K shares | 907K | $256.02 | 3.34K |
| Q4 2017 | share | Decrease | -100.00% | -8.45K shares | -2.12M | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.45K shares | 2.12M | $233.91 | 8.45K |
| Q2 2017 | share | Decrease | -100.00% | -8.44K shares | -1.99M | $224.02 | 0 |
| Q1 2017 | share | Decrease | -3.76% | -330 shares | 30K | $217.35 | 8.44K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $205.2 | 8.77K | |
| Q3 2016 | share | Increase | +0.22% | 19 shares | 63K | $197.4 | 8.77K |
| Q2 2016 | share | Increase | 0.00% | 8.75K shares | 1.83M | $190.21 | 8.75K |