CREWE ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
CREWE ADVISORS LLC portfolio value:
$34.60M
portfolio value
CREWE 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 | +10.27% | 9.02K shares | 1.45M | $357.18 | 96.88K |
| Q2 2022 | share | Increase | +2.40% | 2.06K shares | -5.60M | $377.25 | 87.86K |
| Q1 2022 | share | Increase | +8.14% | 6.46K shares | 1.06M | $451.64 | 85.80K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 3.63M | $476.16 | 79.34K |
| Q3 2021 | share | Increase | +0.11% | 86 shares | 123K | $429.14 | 79.34K |
| Q2 2021 | share | Decrease | -1.51% | -1.21K shares | 2.03M | $426.68 | 79.25K |
| Q1 2021 | share | Increase | +7.30% | 5.47K shares | 3.85M | $393.75 | 80.46K |
| Q4 2020 | share | Increase | +2.37% | 1.73K shares | 3.50M | $370.23 | 74.98K |
| Q3 2020 | share | Decrease | -3.68% | -2.79K shares | 1.08M | $330.21 | 73.25K |
| Q2 2020 | share | Decrease | -0.29% | -222 shares | 3.79M | $302.82 | 76.05K |
| Q1 2020 | share | Increase | +4.02% | 2.95K shares | -3.94M | $252 | 76.27K |
| Q4 2019 | share | Decrease | -0.50% | -372 shares | 1.72M | $312.76 | 73.32K |
| Q3 2019 | share | Increase | +0.36% | 264 shares | 355K | $286.98 | 73.69K |
| Q2 2019 | share | Increase | +30.05% | 16.96K shares | 5.56M | $282.02 | 73.43K |
| Q1 2019 | share | Decrease | -0.60% | -342 shares | 1.75M | $270.58 | 56.46K |
| Q4 2018 | share | Increase | +10.84% | 5.55K shares | -702K | $238.35 | 56.80K |
| Q3 2018 | share | Decrease | -5.24% | -2.83K shares | 228K | $275.61 | 51.25K |
| Q2 2018 | share | Increase | +2.19% | 1.15K shares | 744K | $256.02 | 54.08K |
| Q1 2018 | share | Increase | +2.05% | 1.06K shares | 88K | $247.24 | 52.92K |
| Q4 2017 | share | Increase | 0.00% | 51.86K shares | 13.83M | $249.73 | 51.86K |