FLC CAPITAL ADVISORS – SPDR S&P 500 ETF Trust Transaction History
FLC CAPITAL ADVISORS portfolio value:
$510,000
portfolio value
FLC CAPITAL ADVISORS 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 | -44.55% | -1.14K shares | -462K | $357.18 | 1.42K |
| Q2 2022 | share | Decrease | -30.03% | -1.10K shares | -691K | $377.25 | 2.57K |
| Q1 2022 | share | Increase | +104.72% | 1.88K shares | 809K | $451.64 | 3.68K |
| Q4 2021 | share | Decrease | -56.03% | -2.29K shares | -902K | $476.16 | 1.79K |
| Q3 2021 | share | Decrease | -2.48% | -104 shares | -40K | $429.14 | 4.09K |
| Q2 2021 | share | Increase | +4.80% | 192 shares | 210K | $426.68 | 4.19K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $393.75 | 4.00K | |
| Q4 2020 | share | Decrease | -13.88% | -645 shares | -99K | $370.23 | 4.00K |
| Q3 2020 | share | Decrease | -18.83% | -1.07K shares | -219K | $330.21 | 4.64K |
| Q2 2020 | share | Decrease | -5.10% | -308 shares | 295K | $302.82 | 5.72K |
| Q1 2020 | share | Decrease | -0.41% | -25 shares | -430K | $252 | 6.03K |
| Q4 2019 | share | Decrease | -0.16% | -10 shares | 149K | $312.76 | 6.05K |
| Q3 2019 | share | Decrease | -2.72% | -170 shares | -51K | $286.98 | 6.06K |
| Q2 2019 | share | Increase | +56.21% | 2.24K shares | 724K | $282.02 | 6.23K |
| Q1 2019 | share | Increase | +5.49% | 208 shares | 182K | $270.58 | 3.99K |
| Q4 2018 | share | Increase | 0.00% | 3.78K shares | 946K | $238.35 | 3.78K |