GRADIENT CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$504,000
portfolio value
GRADIENT CAPITAL 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 | Increase | +0.28% | 4 shares | -26K | $357.18 | 1.41K |
| Q2 2022 | share | Increase | +5.63% | 75 shares | -71K | $377.25 | 1.40K |
| Q1 2022 | share | Increase | +2.70% | 35 shares | -15K | $451.64 | 1.33K |
| Q4 2021 | share | Decrease | -13.25% | -198 shares | -25K | $476.16 | 1.29K |
| Q3 2021 | share | Increase | +11.41% | 153 shares | 67K | $429.14 | 1.49K |
| Q2 2021 | share | Decrease | -2.76% | -38 shares | 27K | $426.68 | 1.34K |
| Q1 2021 | put | Decrease | -100.00% | -300 shares | -112K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -23.60% | -426 shares | -128K | $393.75 | 1.37K |
| Q4 2020 | share | Increase | +31.27% | 430 shares | 215K | $370.23 | 1.80K |
| Q4 2020 | put | Decrease | -72.73% | -800 shares | -256K | $370.23 | 300 |
| Q3 2020 | put | 0.00% | 0 shares | 28K | $330.21 | 1.1K | |
| Q3 2020 | share | Decrease | -67.26% | -2.82K shares | -835K | $330.21 | 1.37K |
| Q2 2020 | put | Decrease | -42.11% | -800 shares | -149K | $302.82 | 1.1K |
| Q2 2020 | share | Increase | +3.93% | 159 shares | 253K | $302.82 | 4.2K |
| Q1 2020 | put | Increase | 0.00% | 1.9K shares | 489K | $252 | 1.9K |
| Q1 2020 | share | Increase | +215.70% | 2.76K shares | 630K | $252 | 4.04K |
| Q4 2019 | share | Decrease | -15.96% | -243 shares | -40K | $312.76 | 1.28K |
| Q3 2019 | share | Increase | 0.00% | 1.52K shares | 452K | $286.98 | 1.52K |