BILTMORE FAMILY OFFICE, LLC – SPDR S&P 500 ETF Trust Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$3.20M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +5.13% | 436 shares | -12K | $357.18 | 8.93K |
| Q2 2022 | share | Increase | +56.66% | 3.07K shares | 760K | $377.25 | 8.49K |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $451.64 | 5.42K | |
| Q4 2021 | share | Decrease | -1.35% | -74 shares | 218K | $476.16 | 5.42K |
| Q3 2021 | share | Increase | +10.29% | 513 shares | 226K | $429.14 | 5.49K |
| Q2 2021 | share | 0.00% | 0 shares | 159K | $426.68 | 4.98K | |
| Q1 2021 | share | Decrease | -17.89% | -1.08K shares | -297K | $393.75 | 4.98K |
| Q4 2020 | share | Decrease | -6.01% | -388 shares | 107K | $370.23 | 6.07K |
| Q3 2020 | share | Decrease | -1.52% | -100 shares | 140K | $330.21 | 6.45K |
| Q2 2020 | share | Decrease | -2.24% | -150 shares | 293K | $302.82 | 6.55K |
| Q1 2020 | share | Increase | +76.18% | 2.90K shares | 507K | $252 | 6.70K |
| Q4 2019 | share | Decrease | -1.78% | -69 shares | 76K | $312.76 | 3.80K |
| Q3 2019 | share | Decrease | -4.51% | -183 shares | -39K | $286.98 | 3.87K |
| Q2 2019 | share | Decrease | -2.40% | -100 shares | 15K | $282.02 | 4.06K |
| Q1 2019 | share | Increase | +0.56% | 23 shares | 140K | $270.58 | 4.16K |
| Q4 2018 | share | Increase | +2.48% | 100 shares | -139K | $238.35 | 4.13K |
| Q3 2018 | share | Decrease | -9.87% | -442 shares | -42K | $275.61 | 4.03K |
| Q2 2018 | share | Increase | +10.95% | 442 shares | 154K | $256.02 | 4.47K |
| Q1 2018 | share | Decrease | -1.82% | -75 shares | -36K | $247.24 | 4.03K |
| Q4 2017 | share | Increase | 0.00% | 4.11K shares | 1.10M | $249.73 | 4.11K |