CLARAPHI ADVISORY NETWORK, LLC – SPDR S&P 500 ETF Trust Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$2.08M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | +55.88% | 2.09K shares | 674K | $357.18 | 5.84K |
| Q2 2022 | share | Increase | +54.34% | 1.32K shares | 318K | $377.25 | 3.74K |
| Q1 2022 | share | Increase | +4.92% | 114 shares | -4K | $451.64 | 2.42K |
| Q4 2021 | share | Decrease | -9.04% | -230 shares | 50K | $476.16 | 2.31K |
| Q3 2021 | share | Decrease | -3.53% | -93 shares | -79K | $429.14 | 2.54K |
| Q2 2021 | share | Increase | +2.65% | 68 shares | 110K | $426.68 | 2.63K |
| Q1 2021 | share | Decrease | -18.57% | -586 shares | -161K | $393.75 | 2.57K |
| Q4 2020 | share | Increase | +0.73% | 23 shares | 131K | $370.23 | 3.15K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 83K | $330.21 | 3.13K |
| Q2 2020 | share | Decrease | -6.54% | -219 shares | 102K | $302.82 | 3.13K |
| Q1 2020 | share | Increase | +84.63% | 1.53K shares | 280K | $252 | 3.35K |
| Q4 2019 | share | Decrease | -65.94% | -3.51K shares | -998K | $312.76 | 1.81K |
| Q3 2019 | share | Decrease | -45.28% | -4.41K shares | -1.27M | $286.98 | 5.32K |
| Q2 2019 | share | Increase | +162.58% | 6.03K shares | 1.80M | $282.02 | 9.73K |
| Q1 2019 | share | Increase | +11.11% | 371 shares | 214K | $270.58 | 3.70K |
| Q4 2018 | share | Increase | +88.80% | 1.57K shares | 320K | $238.35 | 3.33K |
| Q3 2018 | share | Increase | +25.21% | 356 shares | 131K | $275.61 | 1.76K |
| Q2 2018 | share | Increase | +1.22% | 17 shares | 16K | $256.02 | 1.41K |
| Q1 2018 | share | Decrease | -60.46% | -2.13K shares | -575K | $247.24 | 1.39K |
| Q4 2017 | share | Increase | 0.00% | 3.52K shares | 942K | $249.73 | 3.52K |