FLAHARTY ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -5.94% | -608 shares | -422K | $357.18 | 9.63K |
| Q2 2022 | share | Decrease | -4.47% | -479 shares | -979K | $377.25 | 10.24K |
| Q1 2022 | share | Increase | +4.90% | 501 shares | -12K | $451.64 | 10.72K |
| Q4 2021 | share | Decrease | -2.03% | -212 shares | 377K | $476.16 | 10.21K |
| Q3 2021 | share | Increase | +6.85% | 669 shares | 298K | $429.14 | 10.43K |
| Q2 2021 | share | Increase | +5.95% | 548 shares | 527K | $426.68 | 9.76K |
| Q1 2021 | share | Increase | +17.68% | 1.38K shares | 725K | $393.75 | 9.21K |
| Q4 2020 | share | Increase | +234.04% | 5.48K shares | 2.14M | $370.23 | 7.83K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $330.21 | 2.34K | |
| Q2 2020 | share | Decrease | -6.01% | -150 shares | 81K | $302.82 | 2.34K |
| Q1 2020 | share | Decrease | -2.69% | -69 shares | -183K | $252 | 2.49K |
| Q4 2019 | share | Decrease | -2.84% | -75 shares | 42K | $312.76 | 2.56K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $286.98 | 2.63K | |
| Q2 2019 | share | Decrease | -27.69% | -1.01K shares | -257K | $282.02 | 2.63K |
| Q1 2019 | share | Increase | +54.64% | 1.28K shares | 441K | $270.58 | 3.64K |
| Q4 2018 | share | Increase | +14.07% | 291 shares | -14K | $238.35 | 2.35K |
| Q3 2018 | share | Increase | +0.68% | 14 shares | 46K | $275.61 | 2.06K |
| Q2 2018 | share | Decrease | -2.42% | -51 shares | 15K | $256.02 | 2.05K |
| Q1 2018 | share | Decrease | -66.99% | -4.27K shares | -257K | $247.24 | 2.10K |
| Q4 2017 | share | Increase | +125.78% | 3.55K shares | 82K | $249.73 | 6.37K |
| Q3 2017 | share | Increase | +94033.33% | 2.82K shares | 716.17K | $233.91 | 2.82K |
| Q2 2017 | share | Decrease | -99.90% | -2.95K shares | -693.17K | $224.02 | 3 |
| Q1 2017 | share | Increase | 0.00% | 2.95K shares | 694K | $217.35 | 2.95K |