UBP INVESTMENT ADVISORS SA – SPDR S&P 500 ETF Trust Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$2.49M
portfolio value
UBP INVESTMENT ADVISORS SA 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 | +1.75% | 120 shares | -90K | $357.18 | 6.97K |
| Q2 2022 | share | Decrease | -93.31% | -95.58K shares | -6.79M | $377.25 | 6.85K |
| Q1 2022 | share | Increase | +1126.79% | 94.08K shares | 5.4M | $451.64 | 102.43K |
| Q4 2021 | share | Decrease | -3.24% | -280 shares | 270K | $476.16 | 8.35K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $429.14 | 8.63K | |
| Q2 2021 | share | Increase | +3.35% | 280 shares | 380K | $426.68 | 8.63K |
| Q1 2021 | share | 0.00% | 0 shares | 188K | $393.75 | 8.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 326K | $370.23 | 8.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 221K | $330.21 | 8.35K | |
| Q2 2020 | share | Decrease | -1.94% | -165 shares | 380K | $302.82 | 8.35K |
| Q1 2020 | share | Increase | +9.17% | 715 shares | -316K | $252 | 8.51K |
| Q4 2019 | share | 0.00% | 0 shares | 196K | $312.76 | 7.8K | |
| Q3 2019 | share | Increase | +6.85% | 500 shares | 176K | $286.98 | 7.8K |
| Q2 2019 | share | Increase | +37.74% | 2K shares | 642K | $282.02 | 7.3K |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $270.58 | 5.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -216K | $238.35 | 5.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $275.61 | 5.3K | |
| Q2 2018 | share | Increase | 0.00% | 5.3K shares | 1.42M | $256.02 | 5.3K |