INDEPENDENT ADVISOR ALLIANCE – SPDR S&P 500 ETF Trust Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$2.55M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +180.62% | 4.60K shares | 1.59M | $357.18 | 7.15K |
| Q2 2022 | share | Increase | +39.90% | 727 shares | 139K | $377.25 | 2.54K |
| Q1 2022 | share | Decrease | -21.30% | -493 shares | -276K | $451.64 | 1.82K |
| Q4 2021 | share | Increase | +5.52% | 121 shares | 158K | $476.16 | 2.31K |
| Q3 2021 | share | Decrease | -15.39% | -399 shares | -169K | $429.14 | 2.19K |
| Q2 2021 | share | Increase | +55.64% | 927 shares | 450K | $426.68 | 2.59K |
| Q1 2021 | share | Decrease | -29.53% | -698 shares | -224K | $393.75 | 1.66K |
| Q4 2020 | share | Increase | +47.93% | 766 shares | 356K | $370.23 | 2.36K |
| Q3 2020 | call | Decrease | -100.00% | -4 shares | -23K | $330.21 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -2 shares | -4K | $330.21 | 0 |
| Q3 2020 | share | Decrease | -93.67% | -23.64K shares | -2.97M | $330.21 | 1.59K |
| Q2 2020 | share | Increase | +712.07% | 22.13K shares | 2.69M | $302.82 | 25.23K |
| Q2 2020 | put | Increase | 0.00% | 2 shares | 4K | $302.82 | 2 |
| Q2 2020 | call | 0.00% | 0 shares | 13K | $302.82 | 4 | |
| Q1 2020 | put | Decrease | -100.00% | -10 shares | -12K | $252 | 0 |
| Q1 2020 | share | Decrease | -97.56% | -124.39K shares | -40.23M | $252 | 3.10K |
| Q1 2020 | call | Increase | 0.00% | 4 shares | 10K | $252 | 4 |
| Q4 2019 | share | Increase | +160.23% | 78.51K shares | 25.93M | $312.76 | 127.50K |
| Q4 2019 | put | Increase | 0.00% | 10 shares | 12K | $312.76 | 10 |
| Q3 2019 | share | Increase | +0.87% | 425 shares | 15.08M | $286.98 | 48.99K |
| Q2 2019 | put | Decrease | -100.00% | -40 shares | -22K | $282.02 | 0 |
| Q2 2019 | share | Increase | +1.83% | 874 shares | -13.46M | $282.02 | 48.57K |
| Q1 2019 | put | Increase | 0.00% | 40 shares | 22K | $270.58 | 40 |
| Q1 2019 | share | Increase | +144.84% | 28.21K shares | 8.21M | $270.58 | 47.69K |
| Q4 2018 | share | Increase | 0.00% | 19.48K shares | 5.26M | $238.35 | 19.48K |
| Q2 2017 | share | Decrease | -100.00% | -17.51K shares | -4.11M | $224.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17.51K shares | 4.11M | $217.35 | 17.51K |