SUMMIT TRAIL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$20.74M
portfolio value
SUMMIT TRAIL 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 | Increase | +0.39% | 222 shares | -1.07M | $357.18 | 57.82K |
| Q2 2022 | share | Decrease | -24.76% | -18.95K shares | -12.85M | $377.25 | 57.59K |
| Q1 2022 | share | Increase | +20.01% | 12.76K shares | 4.28M | $451.64 | 76.54K |
| Q4 2021 | share | Increase | +5.64% | 3.40K shares | 4.39M | $476.16 | 63.78K |
| Q3 2021 | share | Increase | +14.05% | 7.43K shares | 3.26M | $429.14 | 60.38K |
| Q2 2021 | share | Decrease | -8.36% | -4.83K shares | -242K | $426.68 | 52.94K |
| Q1 2021 | share | Decrease | -2.44% | -1.44K shares | 738K | $393.75 | 57.78K |
| Q4 2020 | share | Decrease | -4.09% | -2.52K shares | 427K | $370.23 | 59.22K |
| Q3 2020 | share | Decrease | -10.54% | -7.27K shares | 430K | $330.21 | 61.74K |
| Q2 2020 | share | Decrease | -1.86% | -1.30K shares | 3.15M | $302.82 | 69.02K |
| Q1 2020 | share | Increase | +22.25% | 12.80K shares | -382K | $252 | 70.33K |
| Q4 2019 | share | Increase | +1.43% | 811 shares | 1.69M | $312.76 | 57.53K |
| Q3 2019 | share | Increase | +2.92% | 1.60K shares | 684K | $286.98 | 56.71K |
| Q2 2019 | share | Increase | +0.21% | 117 shares | 624K | $282.02 | 55.11K |
| Q1 2019 | share | Decrease | -56.45% | -71.28K shares | -16.13M | $270.58 | 54.99K |
| Q4 2018 | share | Increase | +6.15% | 7.31K shares | -3.00M | $238.35 | 126.27K |
| Q3 2018 | share | Decrease | -0.75% | -897 shares | 2.07M | $275.61 | 118.95K |
| Q2 2018 | share | Increase | +35.50% | 31.39K shares | 25.89M | $256.02 | 119.85K |
| Q1 2018 | share | Increase | +47.64% | 28.54K shares | -9.65M | $247.24 | 88.45K |
| Q4 2017 | share | Increase | 0.00% | 59.91K shares | 16.42M | $249.73 | 59.91K |