STEWARD PARTNERS INVESTMENT ADVISORY, LLC – SPDR S&P 500 ETF Trust Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$54.63M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +11.86% | 16.22K shares | 3.05M | $357.18 | 152.95K |
| Q2 2022 | share | Decrease | -5.36% | -7.74K shares | -13.67M | $377.25 | 136.73K |
| Q1 2022 | share | Increase | +5.58% | 7.63K shares | 256K | $451.64 | 144.48K |
| Q4 2021 | share | Increase | +3.77% | 4.97K shares | 8.40M | $476.16 | 136.84K |
| Q3 2021 | share | Decrease | -4.23% | -5.82K shares | -2.35M | $429.14 | 131.87K |
| Q2 2021 | share | Decrease | -25.40% | -46.87K shares | -14.20M | $426.68 | 137.69K |
| Q1 2021 | share | Increase | +34.76% | 47.60K shares | 21.94M | $393.75 | 184.57K |
| Q4 2020 | share | Increase | +7.88% | 10.00K shares | 8.69M | $370.23 | 136.96K |
| Q3 2020 | share | Decrease | -6.20% | -8.38K shares | 781K | $330.21 | 126.95K |
| Q2 2020 | share | Increase | +24.02% | 26.21K shares | 13.60M | $302.82 | 135.34K |
| Q1 2020 | share | Decrease | -19.79% | -26.91K shares | -15.66M | $252 | 109.13K |
| Q4 2019 | share | Increase | +8.51% | 10.67K shares | 6.58M | $312.76 | 136.05K |
| Q3 2019 | share | Decrease | -0.75% | -947 shares | 196K | $286.98 | 125.37K |
| Q2 2019 | share | Increase | +4.32% | 5.22K shares | 2.80M | $282.02 | 126.32K |
| Q1 2019 | share | Increase | +52.54% | 41.71K shares | 14.36M | $270.58 | 121.09K |
| Q4 2018 | share | Decrease | -63.93% | -140.72K shares | -44.15M | $238.35 | 79.38K |
| Q3 2018 | share | Increase | +6.63% | 13.68K shares | 7.99M | $275.61 | 220.10K |
| Q2 2018 | share | Decrease | -4.53% | -9.80K shares | -901K | $256.02 | 206.41K |
| Q1 2018 | share | Increase | +15.78% | 29.47K shares | 7.06M | $247.24 | 216.22K |
| Q4 2017 | share | Increase | +15.82% | 25.50K shares | 9.32M | $249.73 | 186.75K |
| Q3 2017 | share | Increase | +6.82% | 10.29K shares | 4.00M | $233.91 | 161.24K |
| Q2 2017 | share | Increase | +23.00% | 28.22K shares | 7.56M | $224.02 | 150.95K |
| Q1 2017 | share | Increase | +1180.84% | 113.14K shares | 26.79M | $217.35 | 122.73K |
| Q4 2016 | share | Increase | 0.00% | 9.58K shares | 2.14M | $205.2 | 9.58K |