RESOURCES INVESTMENT ADVISORS, LLC. – SPDR S&P 500 ETF Trust Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$16.62M
portfolio value
RESOURCES INVESTMENT 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 | +7.00% | 3.04K shares | 214K | $357.18 | 46.53K |
| Q2 2022 | share | Decrease | -4.38% | -1.99K shares | -4.13M | $377.25 | 43.48K |
| Q1 2022 | share | Increase | +0.74% | 336 shares | -902K | $451.64 | 45.47K |
| Q4 2021 | share | Increase | +5.17% | 2.21K shares | 3.02M | $476.16 | 45.14K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -10K | $429.14 | 0 |
| Q3 2021 | share | Decrease | -4.32% | -1.94K shares | -784K | $429.14 | 42.92K |
| Q2 2021 | share | Decrease | -2.38% | -1.09K shares | 990K | $426.68 | 44.86K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 10K | $426.68 | 1K |
| Q1 2021 | share | Decrease | -0.82% | -378 shares | 825K | $393.75 | 45.95K |
| Q4 2020 | share | Increase | +0.17% | 80 shares | 1.91M | $370.23 | 46.33K |
| Q3 2020 | share | Decrease | -2.68% | -1.27K shares | 613K | $330.21 | 46.25K |
| Q3 2020 | put | Decrease | -100.00% | -2.2K shares | -29K | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 2.2K shares | 29K | $302.82 | 2.2K |
| Q2 2020 | share | Decrease | -0.17% | -80 shares | 2.25M | $302.82 | 47.53K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -17K | $302.82 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 17K | $252 | 1K |
| Q1 2020 | share | Increase | +12.96% | 5.46K shares | -956K | $252 | 47.61K |
| Q4 2019 | share | Increase | +1.15% | 481 shares | 1.2M | $312.76 | 42.14K |
| Q3 2019 | share | Increase | +53.68% | 14.55K shares | 4.42M | $286.98 | 41.66K |
| Q2 2019 | share | Increase | +32.28% | 6.61K shares | 2.05M | $282.02 | 27.11K |
| Q1 2019 | share | Decrease | -8.41% | -1.88K shares | 293K | $270.58 | 20.49K |
| Q4 2018 | share | Increase | 0.00% | 22.38K shares | 5.59M | $238.35 | 22.38K |
| Q3 2018 | share | Decrease | -100.00% | -16.62K shares | -4.50M | $275.61 | 0 |
| Q2 2018 | share | Decrease | -2.82% | -483 shares | 8K | $256.02 | 16.62K |
| Q1 2018 | share | Increase | +10.18% | 1.58K shares | 359K | $247.24 | 17.10K |
| Q4 2017 | share | Increase | +4412.50% | 15.17K shares | 4.05M | $249.73 | 15.52K |
| Q3 2017 | share | Decrease | -97.47% | -13.24K shares | -3.2M | $233.91 | 344 |
| Q2 2017 | share | Increase | 0.00% | 13.58K shares | 3.28M | $224.02 | 13.58K |