AMBASSADOR ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$217,000
portfolio value
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 | 0.00% | 605 shares | 217K | $357.18 | 605 |
| Q1 2022 | share | Decrease | -100.00% | -715 shares | -340K | $451.64 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.6K shares | -1.23M | $451.64 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $476.16 | 715 | |
| Q4 2021 | call | 0.00% | 0 shares | 119K | $476.16 | 2.6K | |
| Q3 2021 | call | Increase | 0.00% | 2.6K shares | 1.11M | $429.14 | 2.6K |
| Q3 2021 | share | Increase | +7.36% | 49 shares | 22K | $429.14 | 715 |
| Q2 2021 | share | Decrease | -17.47% | -141 shares | -35K | $426.68 | 666 |
| Q1 2021 | share | Decrease | -60.60% | -1.24K shares | -446K | $393.75 | 807 |
| Q4 2020 | share | Increase | +168.77% | 1.28K shares | 511K | $370.23 | 2.04K |
| Q3 2020 | share | Increase | 0.00% | 762 shares | 255K | $330.21 | 762 |