STEWARD PARTNERS INVESTMENT ADVISORY, LLC – SPDR Portfolio S&P 500 ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.04M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 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 | +3.30% | 3.84K shares | -112K | $41.99 | 120.25K |
| Q2 2022 | share | Increase | +19.28% | 18.81K shares | -24K | $44.34 | 116.40K |
| Q1 2022 | share | Increase | +1429.37% | 91.20K shares | 4.82M | $53.13 | 97.58K |
| Q4 2021 | share | Increase | +17.75% | 962 shares | 83K | $56 | 6.38K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 0 | $50.46 | 5.41K |
| Q2 2021 | share | Decrease | -9.12% | -544 shares | -4.87K | $50.18 | 5.41K |
| Q1 2021 | share | Increase | +18.20% | 918 shares | 55.87K | $46.31 | 5.96K |
| Q4 2020 | share | Decrease | -1.89% | -97 shares | 20K | $43.52 | 5.04K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $38.79 | 5.14K | |
| Q2 2020 | share | Increase | +131.99% | 2.92K shares | 119K | $35.6 | 5.14K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $29.57 | 2.21K | |
| Q4 2019 | share | Decrease | -29.78% | -940 shares | -26K | $36.72 | 2.21K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.67 | 3.15K | |
| Q2 2019 | share | Increase | 0.00% | 3.15K shares | 109K | $33.21 | 3.15K |
| Q1 2019 | share | Decrease | -100.00% | -13.49K shares | -394K | $31.79 | 0 |
| Q4 2018 | share | Increase | +327.47% | 10.33K shares | 286K | $27.82 | 13.49K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $32.25 | 3.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $30.01 | 3.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $28.99 | 3.15K | |
| Q4 2017 | share | Increase | 0.00% | 3.15K shares | 98K | $29.21 | 3.15K |