AHRENS INVESTMENT PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$0
portfolio value
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 | -55.16% | -1.43K shares | -564K | $357.18 | 1.16K |
| Q3 2022 | call | Decrease | -100.00% | -1.5K shares | -17K | $357.18 | 0 |
| Q2 2022 | share | Increase | +1.25% | 32 shares | -179K | $377.25 | 2.59K |
| Q2 2022 | call | Increase | 0.00% | 1.5K shares | 17K | $377.25 | 1.5K |
| Q1 2022 | share | Decrease | -0.89% | -23 shares | -71K | $451.64 | 2.56K |
| Q4 2021 | share | Increase | +1.29% | 33 shares | 133K | $476.16 | 2.58K |
| Q3 2021 | share | Decrease | -1.92% | -50 shares | -18K | $429.14 | 2.55K |
| Q2 2021 | share | Decrease | -0.72% | -19 shares | 75K | $426.68 | 2.60K |
| Q1 2021 | share | Decrease | -5.20% | -144 shares | 5K | $393.75 | 2.62K |
| Q4 2020 | put | Decrease | -100.00% | -1.5K shares | -27K | $370.23 | 0 |
| Q4 2020 | share | Decrease | -0.82% | -23 shares | 100K | $370.23 | 2.76K |
| Q3 2020 | put | Decrease | -83.55% | -7.61K shares | -1.29M | $330.21 | 1.5K |
| Q3 2020 | share | Decrease | -31.48% | -1.28K shares | -322K | $330.21 | 2.79K |
| Q2 2020 | share | Decrease | -0.85% | -35 shares | 198K | $302.82 | 4.07K |
| Q2 2020 | put | Increase | 0.00% | 9.11K shares | 1.31M | $302.82 | 9.11K |
| Q1 2020 | share | Increase | +258.95% | 2.96K shares | 691K | $252 | 4.11K |
| Q4 2019 | share | Increase | +20.27% | 193 shares | 85K | $312.76 | 1.14K |
| Q3 2019 | share | Increase | +36.59% | 255 shares | 79K | $286.98 | 952 |
| Q2 2019 | share | Increase | 0.00% | 697 shares | 204K | $282.02 | 697 |
| Q4 2018 | share | Decrease | -100.00% | -700 shares | -204K | $238.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 700 shares | 204K | $275.61 | 700 |
| Q2 2018 | share | Decrease | -100.00% | -966 shares | -254K | $256.02 | 0 |
| Q1 2018 | share | Decrease | -19.50% | -234 shares | -66K | $247.24 | 966 |
| Q4 2017 | share | Decrease | -8.40% | -110 shares | -9K | $249.73 | 1.2K |
| Q3 2017 | share | Increase | +12.74% | 148 shares | 48K | $233.91 | 1.31K |
| Q2 2017 | share | Decrease | -7.92% | -100 shares | -17K | $224.02 | 1.16K |
| Q1 2017 | share | Decrease | -29.81% | -536 shares | -104K | $217.35 | 1.26K |
| Q4 2016 | share | Increase | 0.00% | 1.79K shares | 402K | $205.2 | 1.79K |