PERENNIAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$2.58M
portfolio value
PERENNIAL 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 | Decrease | -40.13% | -4.85K shares | -1.97M | $357.18 | 7.25K |
| Q2 2022 | share | Increase | +63.64% | 4.70K shares | 1.22M | $377.25 | 12.10K |
| Q1 2022 | share | Increase | +7.53% | 518 shares | 73K | $451.64 | 7.4K |
| Q4 2021 | share | Increase | +3.15% | 210 shares | 406K | $476.16 | 6.88K |
| Q3 2021 | share | Decrease | -0.55% | -37 shares | -9K | $429.14 | 6.67K |
| Q2 2021 | share | Decrease | -3.50% | -243 shares | 117K | $426.68 | 6.70K |
| Q1 2021 | share | Increase | +3.92% | 262 shares | 254K | $393.75 | 6.95K |
| Q4 2020 | share | Decrease | -7.97% | -579 shares | 67K | $370.23 | 6.69K |
| Q3 2020 | share | Decrease | -7.62% | -600 shares | 8K | $330.21 | 7.26K |
| Q2 2020 | share | Decrease | -41.54% | -5.59K shares | -583K | $302.82 | 7.86K |
| Q1 2020 | share | Increase | +45.16% | 4.18K shares | 24K | $252 | 13.46K |
| Q4 2019 | share | Decrease | -3.56% | -342 shares | 131K | $312.76 | 9.27K |
| Q3 2019 | share | Decrease | -12.10% | -1.32K shares | -351K | $286.98 | 9.61K |
| Q2 2019 | share | Decrease | -3.60% | -409 shares | -1K | $282.02 | 10.93K |
| Q1 2019 | share | Increase | +4.01% | 437 shares | 479K | $270.58 | 11.34K |
| Q4 2018 | share | Decrease | -6.74% | -789 shares | -674K | $238.35 | 10.91K |
| Q3 2018 | share | Decrease | -20.97% | -3.10K shares | -615K | $275.61 | 11.7K |
| Q2 2018 | share | Increase | +23.20% | 2.78K shares | 854K | $256.02 | 14.80K |
| Q1 2018 | share | Decrease | -3.81% | -476 shares | -172K | $247.24 | 12.01K |
| Q4 2017 | share | Decrease | -0.15% | -19 shares | 191K | $249.73 | 12.49K |
| Q3 2017 | share | Decrease | -3.10% | -400 shares | 21K | $233.91 | 12.51K |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $224.02 | 12.91K | |
| Q1 2017 | share | Decrease | -4.09% | -550 shares | 35K | $217.35 | 12.91K |
| Q4 2016 | share | Increase | 0.00% | 13.46K shares | 3.00M | $205.2 | 13.46K |