SIMON QUICK ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$86.75M
portfolio value
SIMON QUICK 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 | +4.62% | 10.72K shares | -9.23M | $357.18 | 242.87K |
| Q2 2022 | share | Increase | +62.46% | 89.25K shares | 31.45M | $377.25 | 232.14K |
| Q1 2022 | share | Increase | +3.57% | 4.92K shares | -992K | $451.64 | 142.89K |
| Q4 2021 | share | Decrease | -17.02% | -28.30K shares | -5.82M | $476.16 | 137.96K |
| Q3 2021 | share | Decrease | -0.80% | -1.33K shares | -393K | $429.14 | 166.27K |
| Q2 2021 | share | Increase | +0.69% | 1.15K shares | 5.77M | $426.68 | 167.61K |
| Q1 2021 | share | Increase | +1.69% | 2.76K shares | 4.76M | $393.75 | 166.45K |
| Q4 2020 | share | Increase | +18.39% | 25.42K shares | 14.89M | $370.23 | 163.69K |
| Q3 2020 | share | Increase | +0.36% | 492 shares | 3.82M | $330.21 | 138.27K |
| Q2 2020 | share | Decrease | -9.00% | -13.62K shares | 3.46M | $302.82 | 137.77K |
| Q1 2020 | share | Increase | +185.65% | 98.39K shares | 21.96M | $252 | 151.39K |
| Q4 2019 | share | Increase | 0.00% | 53.00K shares | 17.05M | $312.76 | 53.00K |
| Q3 2019 | share | Increase | +1.95% | 1.13K shares | 554.84K | $286.98 | 59.32K |
| Q2 2019 | share | Increase | +3.89% | 2.18K shares | 1.22M | $282.02 | 58.18K |
| Q1 2019 | share | Increase | +22.99% | 10.47K shares | 4.44M | $270.58 | 56.00K |
| Q4 2018 | share | Decrease | -10.66% | -5.43K shares | -3.43M | $238.35 | 45.53K |
| Q3 2018 | share | Decrease | -0.15% | -77 shares | 970K | $275.61 | 50.96K |
| Q2 2018 | share | Decrease | -3.60% | -1.90K shares | -87K | $256.02 | 51.04K |
| Q1 2018 | share | Increase | +19.69% | 8.71K shares | 1.46M | $247.24 | 52.95K |
| Q4 2017 | share | Decrease | -2.76% | -1.25K shares | 1.04M | $249.73 | 44.23K |
| Q3 2017 | share | Increase | +9.29% | 3.86K shares | 1.36M | $233.91 | 45.49K |
| Q2 2017 | share | Increase | +23.54% | 7.93K shares | 2.12M | $224.02 | 41.62K |
| Q1 2017 | share | Increase | +8.67% | 2.68K shares | 1.01M | $217.35 | 33.69K |
| Q4 2016 | share | Increase | 0.00% | 31.00K shares | 6.93M | $205.2 | 31.00K |