FLC CAPITAL ADVISORS – SPDR Portfolio S&P 500 ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$18.97M
portfolio value
FLC CAPITAL ADVISORS quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.50% | 35.37K shares | 507K | $41.99 | 451.76K |
| Q2 2022 | share | Increase | +23.12% | 78.18K shares | 494K | $44.34 | 416.38K |
| Q1 2022 | share | Increase | +16.32% | 47.45K shares | 1.73M | $53.13 | 338.20K |
| Q4 2021 | share | Increase | +235.46% | 204.07K shares | 11.85M | $56 | 290.75K |
| Q3 2021 | share | Increase | +3.06% | 2.57K shares | 141K | $50.46 | 86.67K |
| Q2 2021 | share | Increase | +5.82% | 4.62K shares | 529K | $50.18 | 84.10K |
| Q1 2021 | share | Increase | +26.18% | 16.49K shares | 935K | $46.31 | 79.47K |
| Q4 2020 | share | Increase | +32.03% | 15.28K shares | 844K | $43.52 | 62.98K |
| Q3 2020 | share | Increase | 0.00% | 47.70K shares | 1.92M | $38.79 | 47.70K |