MCADAM, LLC – SPDR S&P 500 ETF Trust Transaction History
MCADAM, LLC portfolio value:
$1.37M
portfolio value
MCADAM, 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 | +2.12% | 80 shares | -48K | $357.18 | 3.85K |
| Q2 2022 | share | Increase | +47.59% | 1.21K shares | 269K | $377.25 | 3.77K |
| Q1 2022 | share | Increase | +22.66% | 472 shares | 165K | $451.64 | 2.55K |
| Q4 2021 | share | Decrease | -0.24% | -5 shares | 93K | $476.16 | 2.08K |
| Q3 2021 | share | Increase | +25.63% | 426 shares | 163K | $429.14 | 2.08K |
| Q2 2021 | share | Increase | +6.54% | 102 shares | 115K | $426.68 | 1.66K |
| Q1 2021 | share | Increase | +0.19% | 3 shares | 29K | $393.75 | 1.56K |
| Q4 2020 | share | Increase | +4.99% | 74 shares | 92K | $370.23 | 1.55K |
| Q3 2020 | share | Increase | +1.71% | 25 shares | 48K | $330.21 | 1.48K |
| Q2 2020 | share | Decrease | -8.82% | -141 shares | 37K | $302.82 | 1.45K |
| Q1 2020 | share | Increase | +20.41% | 271 shares | -16K | $252 | 1.59K |
| Q4 2019 | share | Decrease | -2.71% | -37 shares | 23K | $312.76 | 1.32K |
| Q3 2019 | share | Decrease | -0.07% | -1 shares | 5K | $286.98 | 1.36K |
| Q2 2019 | share | Increase | +10.34% | 128 shares | 50K | $282.02 | 1.36K |
| Q1 2019 | share | Decrease | -2.90% | -37 shares | 31K | $270.58 | 1.23K |
| Q4 2018 | share | Increase | +3.57% | 44 shares | -40K | $238.35 | 1.27K |
| Q3 2018 | share | Increase | +0.65% | 8 shares | 27K | $275.61 | 1.23K |
| Q2 2018 | share | Increase | +6.07% | 70 shares | 28K | $256.02 | 1.22K |
| Q1 2018 | share | Decrease | -25.80% | -401 shares | -86K | $247.24 | 1.15K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $249.73 | 1.55K | |
| Q3 2017 | share | Increase | +6.95% | 101 shares | 39K | $233.91 | 1.55K |
| Q2 2017 | share | Decrease | -8.79% | -140 shares | -25K | $224.02 | 1.45K |
| Q1 2017 | share | Increase | +5.64% | 85 shares | 39K | $217.35 | 1.59K |
| Q4 2016 | share | Increase | 0.00% | 1.50K shares | 337K | $205.2 | 1.50K |