CLEARWATER CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
CLEARWATER CAPITAL 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 | +4.53% | 157 shares | -14K | $357.18 | 3.62K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -257K | $377.25 | 3.46K |
| Q1 2022 | share | Decrease | -0.46% | -16 shares | -88K | $451.64 | 3.46K |
| Q4 2021 | share | Increase | +3.94% | 132 shares | 216K | $476.16 | 3.47K |
| Q3 2021 | share | Decrease | -0.74% | -25 shares | -7K | $429.14 | 3.34K |
| Q2 2021 | share | Decrease | -0.47% | -16 shares | 100K | $426.68 | 3.37K |
| Q1 2021 | share | Decrease | -2.81% | -98 shares | 40K | $393.75 | 3.38K |
| Q1 2021 | put | Decrease | -100.00% | -600 shares | -224K | $393.75 | 0 |
| Q4 2020 | share | Increase | +54.38% | 1.22K shares | 547K | $370.23 | 3.48K |
| Q4 2020 | put | Increase | 0.00% | 600 shares | 224K | $370.23 | 600 |
| Q3 2020 | share | Decrease | -2.17% | -50 shares | 44K | $330.21 | 2.25K |
| Q2 2020 | share | Decrease | -20.82% | -607 shares | -39K | $302.82 | 2.30K |
| Q1 2020 | share | Decrease | -25.71% | -1.00K shares | -512K | $252 | 2.91K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -322K | $252 | 0 |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 322K | $312.76 | 1K |
| Q4 2019 | share | Decrease | -19.24% | -935 shares | -179K | $312.76 | 3.92K |
| Q3 2019 | share | Decrease | -0.96% | -47 shares | 5K | $286.98 | 4.85K |
| Q2 2019 | share | Decrease | -12.35% | -691 shares | -144K | $282.02 | 4.90K |
| Q1 2019 | share | Decrease | -1.81% | -103 shares | 156K | $270.58 | 5.59K |
| Q4 2018 | share | Increase | +8.55% | 449 shares | -102K | $238.35 | 5.7K |
| Q3 2018 | share | Decrease | -2.45% | -132 shares | 67K | $275.61 | 5.25K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $256.02 | 5.38K | |
| Q1 2018 | share | Decrease | -2.89% | -160 shares | -62K | $247.24 | 5.38K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $249.73 | 5.54K | |
| Q3 2017 | share | Increase | +4.84% | 256 shares | 127K | $233.91 | 5.54K |
| Q2 2017 | share | Decrease | -14.96% | -930 shares | -179K | $224.02 | 5.28K |
| Q1 2017 | share | Increase | 0.00% | 6.21K shares | 1.46M | $217.35 | 6.21K |
| Q4 2016 | share | Increase | +4.38% | 266 shares | 124K | $205.2 | 6.34K |
| Q3 2016 | share | Decrease | -2.72% | -170 shares | -6K | $197.4 | 6.07K |
| Q2 2016 | share | Increase | 0.00% | 6.24K shares | 1.31M | $190.21 | 6.24K |