CLEARSTEAD TRUST, LLC – SPDR S&P 500 ETF Trust Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$41,000
portfolio value
CLEARSTEAD TRUST, 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 | +936.36% | 103 shares | 37K | $357.18 | 114 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $377.25 | 11 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 11 | |
| Q4 2021 | share | Decrease | -8.33% | -1 shares | 0 | $476.16 | 11 |
| Q3 2021 | share | Increase | 0.00% | 12 shares | 5K | $429.14 | 12 |
| Q2 2021 | share | Increase | 0.00% | 11 shares | 5K | $426.68 | 11 |
| Q1 2021 | share | Decrease | -100.00% | -5 shares | -2K | $393.75 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $370.23 | 5 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $330.21 | 5 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $302.82 | 5 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $252 | 5 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $312.76 | 5 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.98 | 5 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $282.02 | 5 | |
| Q1 2019 | share | Decrease | -97.33% | -182 shares | -45K | $270.58 | 5 |
| Q4 2018 | share | Increase | +3640.00% | 182 shares | 46K | $238.35 | 187 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $275.61 | 5 | |
| Q2 2018 | share | Increase | 0.00% | 5 shares | 1K | $256.02 | 5 |
| Q1 2018 | share | Decrease | -100.00% | -5 shares | -1K | $247.24 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $249.73 | 5 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $233.91 | 5 | |
| Q2 2017 | share | Increase | 0.00% | 5 shares | 1K | $224.02 | 5 |