QUATTRO FINANCIAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$10.96M
portfolio value
QUATTRO FINANCIAL 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 | +9.76% | 2.72K shares | 413K | $357.18 | 30.68K |
| Q2 2022 | share | Increase | 0.00% | 27.95K shares | 10.54M | $377.25 | 27.95K |
| Q2 2018 | share | Decrease | -100.00% | -153 shares | -40.43K | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 153 shares | 40.43K | $247.24 | 153 |
| Q4 2017 | share | Decrease | -100.00% | -23.65K shares | -6.00M | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 23.65K shares | 6.00M | $233.91 | 23.65K |
| Q2 2017 | share | Decrease | -100.00% | -1.66K shares | -392.01K | $224.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.66K shares | 392.01K | $217.35 | 1.66K |