LEGACY ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
LEGACY ADVISORS, LLC portfolio value:
$8.31M
portfolio value
LEGACY 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 | Decrease | -27.82% | -8.97K shares | -3.85M | $357.18 | 23.28K |
| Q2 2022 | share | 0.00% | 0 shares | -2.4M | $377.25 | 32.26K | |
| Q1 2022 | share | Increase | +38.96% | 9.04K shares | 3.54M | $451.64 | 32.26K |
| Q4 2021 | share | Increase | +0.07% | 17 shares | 1.07M | $476.16 | 23.21K |
| Q3 2021 | share | Increase | +0.07% | 16 shares | 32K | $429.14 | 23.2K |
| Q2 2021 | share | Increase | +0.18% | 42 shares | 752K | $426.68 | 23.18K |
| Q1 2021 | share | Increase | +0.10% | 22 shares | 528K | $393.75 | 23.14K |
| Q4 2020 | share | Decrease | -15.94% | -4.38K shares | -567K | $370.23 | 23.12K |
| Q3 2020 | share | Increase | +1.37% | 371 shares | 844K | $330.21 | 27.50K |
| Q2 2020 | share | Decrease | -12.45% | -3.86K shares | 379K | $302.82 | 27.13K |
| Q1 2020 | share | Increase | +0.23% | 72 shares | -1.96M | $252 | 30.99K |
| Q4 2019 | share | Decrease | -0.28% | -88 shares | 750K | $312.76 | 30.92K |
| Q3 2019 | share | Increase | +1.22% | 375 shares | 226K | $286.98 | 31.00K |
| Q2 2019 | share | Increase | +4.75% | 1.38K shares | 715K | $282.02 | 30.63K |
| Q1 2019 | share | Increase | +0.96% | 277 shares | 1.02M | $270.58 | 29.24K |
| Q4 2018 | share | Increase | +0.54% | 156 shares | -1.13M | $238.35 | 28.96K |
| Q3 2018 | share | Increase | +7.77% | 2.07K shares | 1.12M | $275.61 | 28.81K |
| Q2 2018 | share | Decrease | -10.26% | -3.05K shares | -646K | $256.02 | 26.73K |
| Q1 2018 | put | Decrease | -100.00% | -615 shares | -3K | $247.24 | 0 |
| Q1 2018 | share | Increase | +24.23% | 5.81K shares | 1.50M | $247.24 | 29.78K |
| Q4 2017 | put | 0.00% | 0 shares | -58K | $249.73 | 615 | |
| Q4 2017 | share | Decrease | -0.30% | -71 shares | 357K | $249.73 | 23.97K |
| Q3 2017 | share | Increase | +0.86% | 205 shares | 248K | $233.91 | 24.04K |
| Q3 2017 | put | Increase | 0.00% | 615 shares | 61K | $233.91 | 615 |
| Q2 2017 | share | Increase | +1.03% | 243 shares | 205K | $224.02 | 23.84K |
| Q1 2017 | share | Decrease | -68.86% | -52.17K shares | 265K | $217.35 | 23.60K |
| Q4 2016 | share | Increase | 0.00% | 75.77K shares | 5.32M | $205.2 | 75.77K |