FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$35.33M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 96.98K shares | 35.33M | $357.18 | 96.98K |
| Q3 2022 | put | Decrease | -100.00% | -268 shares | -601K | $357.18 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -73.25K shares | -27.63M | $357.18 | 0 |
| Q2 2022 | put | Increase | +47.25% | 86 shares | 216K | $377.25 | 268 |
| Q2 2022 | share | Decrease | -15.83% | -13.77K shares | -11.66M | $377.25 | 73.25K |
| Q1 2022 | put | Decrease | -99.81% | -94.99K shares | -42.96M | $451.64 | 182 |
| Q1 2022 | share | Increase | 0.00% | 87.02K shares | 39.30M | $451.64 | 87.02K |
| Q4 2021 | put | Increase | +3.45% | 3.17K shares | 3.81M | $476.16 | 95.17K |
| Q3 2021 | call | Decrease | -100.00% | -78.63K shares | -34.11M | $429.14 | 0 |
| Q3 2021 | put | Increase | 0.00% | 92.00K shares | 39.53M | $429.14 | 92.00K |
| Q2 2021 | call | Decrease | -0.96% | -761 shares | 1.72M | $426.68 | 78.63K |
| Q1 2021 | call | Increase | 0.00% | 79.39K shares | 32.38M | $393.75 | 79.39K |
| Q1 2021 | put | Decrease | -100.00% | -85.89K shares | -32.77M | $393.75 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -84.03K shares | -28.14M | $370.23 | 0 |
| Q4 2020 | put | Increase | 0.00% | 85.89K shares | 32.77M | $370.23 | 85.89K |
| Q3 2020 | share | Increase | +1.86% | 1.53K shares | 1.61M | $330.21 | 84.03K |
| Q2 2020 | put | Decrease | -100.00% | -1.33K shares | -4.74M | $302.82 | 0 |
| Q2 2020 | share | Increase | +21.34% | 14.50K shares | 12.52M | $302.82 | 82.49K |
| Q1 2020 | share | Increase | 0.00% | 67.98K shares | 14.00M | $252 | 67.98K |
| Q1 2020 | put | Decrease | -98.12% | -69.33K shares | -18.53M | $252 | 1.33K |
| Q4 2019 | share | Decrease | -100.00% | -68.12K shares | -20.21M | $312.76 | 0 |
| Q4 2019 | put | Increase | +11011.32% | 70.03K shares | 21.97M | $312.76 | 70.66K |
| Q3 2019 | put | Increase | 0.00% | 636 shares | 1.29M | $286.98 | 636 |
| Q3 2019 | share | Decrease | -11.61% | -8.94K shares | -3.38M | $286.98 | 68.12K |
| Q2 2019 | put | Decrease | -100.00% | -608 shares | -1.01M | $282.02 | 0 |
| Q2 2019 | share | Increase | +7.95% | 5.67K shares | 3.43M | $282.02 | 77.07K |
| Q1 2019 | put | Increase | 0.00% | 608 shares | 1.01M | $270.58 | 608 |
| Q1 2019 | share | Decrease | -16.52% | -14.13K shares | -2.62M | $270.58 | 71.40K |
| Q4 2018 | share | Increase | +15.98% | 11.78K shares | 1.35M | $238.35 | 85.53K |
| Q3 2018 | share | Increase | +3.91% | 2.77K shares | 2.14M | $275.61 | 73.75K |
| Q2 2018 | share | Decrease | -0.30% | -211 shares | 561K | $256.02 | 70.97K |
| Q1 2018 | share | Increase | +14.21% | 8.85K shares | 2.09M | $247.24 | 71.18K |
| Q4 2017 | share | Increase | 0.00% | 62.33K shares | 16.63M | $249.73 | 62.33K |