SENECA HOUSE ADVISORS – SPDR S&P 500 ETF Trust Transaction History
SENECA HOUSE ADVISORS portfolio value:
$517,000
portfolio value
SENECA HOUSE ADVISORS 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 | Decrease | -3.41% | -51 shares | -48K | $357.18 | 1.44K |
| Q2 2022 | share | Decrease | -0.33% | -5 shares | -114K | $377.25 | 1.49K |
| Q1 2022 | share | Increase | +29.82% | 345 shares | 129K | $451.64 | 1.50K |
| Q4 2021 | share | Decrease | -0.69% | -8 shares | 50K | $476.16 | 1.15K |
| Q3 2021 | share | Decrease | -19.99% | -291 shares | -123K | $429.14 | 1.16K |
| Q2 2021 | share | Decrease | -4.27% | -65 shares | 20K | $426.68 | 1.45K |
| Q1 2021 | share | Decrease | -3.55% | -56 shares | 13K | $393.75 | 1.52K |
| Q4 2020 | share | Decrease | -5.79% | -97 shares | 29K | $370.23 | 1.57K |
| Q3 2020 | share | Decrease | -18.66% | -384 shares | -74K | $330.21 | 1.67K |
| Q2 2020 | share | Decrease | -17.15% | -426 shares | -5K | $302.82 | 2.05K |
| Q1 2020 | share | Decrease | -7.49% | -201 shares | -224K | $252 | 2.48K |
| Q4 2019 | share | Decrease | -1.32% | -36 shares | 56K | $312.76 | 2.68K |
| Q3 2019 | share | Decrease | -9.66% | -291 shares | -89K | $286.98 | 2.72K |
| Q2 2019 | share | Increase | +4.62% | 133 shares | 84K | $282.02 | 3.01K |
| Q1 2019 | share | Increase | +2.97% | 83 shares | 115K | $270.58 | 2.87K |
| Q4 2018 | share | Increase | +0.83% | 23 shares | -108K | $238.35 | 2.79K |
| Q3 2018 | share | Increase | +16.76% | 398 shares | 162K | $275.61 | 2.77K |
| Q2 2018 | share | Increase | +26.94% | 504 shares | 152K | $256.02 | 2.37K |
| Q1 2018 | share | Decrease | -1.47% | -28 shares | -15K | $247.24 | 1.87K |
| Q4 2017 | share | Increase | 0.00% | 1.89K shares | 507K | $249.73 | 1.89K |