ALL TERRAIN FINANCIAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
ALL TERRAIN FINANCIAL ADVISORS, LLC portfolio value:
$35.56M
portfolio value
ALL TERRAIN FINANCIAL 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 | +5.96% | 5.59K shares | 114K | $357.18 | 99.57K |
| Q2 2022 | share | Increase | +7.08% | 6.21K shares | -4.18M | $377.25 | 93.97K |
| Q1 2022 | share | Increase | +1.35% | 1.16K shares | -1.49M | $451.64 | 87.75K |
| Q4 2021 | share | Decrease | -6.07% | -5.59K shares | 1.56M | $476.16 | 86.59K |
| Q3 2021 | share | Decrease | -0.41% | -380 shares | -63K | $429.14 | 92.18K |
| Q2 2021 | share | Increase | +1.44% | 1.31K shares | 3.45M | $426.68 | 92.56K |
| Q1 2021 | share | Decrease | -42.38% | -67.13K shares | -23.05M | $393.75 | 91.25K |
| Q4 2020 | share | Increase | +7.83% | 11.50K shares | 10.02M | $370.23 | 158.38K |
| Q3 2020 | share | Increase | +24.12% | 28.54K shares | 12.69M | $330.21 | 146.87K |
| Q2 2020 | share | Increase | +2.55% | 2.94K shares | 6.74M | $302.82 | 118.33K |
| Q1 2020 | share | Increase | +11.95% | 12.31K shares | -3.43M | $252 | 115.39K |
| Q4 2019 | share | Increase | +0.22% | 229 shares | 2.57M | $312.76 | 103.07K |
| Q3 2019 | share | Decrease | -1.26% | -1.31K shares | 86K | $286.98 | 102.85K |
| Q2 2019 | share | Decrease | -2.09% | -2.22K shares | 466K | $282.02 | 104.16K |
| Q1 2019 | share | Increase | +11.65% | 11.10K shares | 6.24M | $270.58 | 106.38K |
| Q4 2018 | share | Increase | +10.62% | 9.14K shares | -1.22M | $238.35 | 95.28K |
| Q3 2018 | share | Increase | +7.57% | 6.06K shares | 3.31M | $275.61 | 86.13K |
| Q2 2018 | share | Decrease | -0.35% | -281 shares | 577K | $256.02 | 80.07K |
| Q1 2018 | share | Increase | +17.14% | 11.75K shares | 2.83M | $247.24 | 80.35K |
| Q4 2017 | share | Increase | 0.00% | 68.59K shares | 18.30M | $249.73 | 68.59K |