PRIME CAPITAL INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$0
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 | share | Increase | +40.04% | 9.15K shares | 2.81M | $357.18 | 32.00K |
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -1K | $357.18 | 0 |
| Q2 2022 | share | Increase | +228.91% | 15.90K shares | 5.32M | $377.25 | 22.85K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 1K | $377.25 | 2K |
| Q1 2022 | share | Decrease | -0.86% | -60 shares | -28K | $451.64 | 6.94K |
| Q4 2021 | share | Increase | +24.34% | 1.37K shares | 910K | $476.16 | 7.00K |
| Q3 2021 | share | Decrease | -4.91% | -291 shares | -119K | $429.14 | 5.63K |
| Q2 2021 | share | Increase | +35.63% | 1.55K shares | 805K | $426.68 | 5.92K |
| Q1 2021 | share | Decrease | -5.64% | -261 shares | 1K | $393.75 | 4.37K |
| Q4 2020 | share | Decrease | -3.22% | -154 shares | 128K | $370.23 | 4.63K |
| Q3 2020 | share | Decrease | -4.87% | -245 shares | 52K | $330.21 | 4.78K |
| Q2 2020 | share | Decrease | -55.77% | -6.34K shares | -1.38M | $302.82 | 5.03K |
| Q1 2020 | share | Decrease | -44.49% | -9.11K shares | -3.66M | $252 | 11.37K |
| Q4 2019 | share | Increase | +1883.35% | 19.45K shares | 6.28M | $312.76 | 20.48K |
| Q3 2019 | share | Increase | +135.31% | 594 shares | 178K | $286.98 | 1.03K |
| Q2 2019 | share | Increase | +1467.86% | 411 shares | 121K | $282.02 | 439 |
| Q1 2019 | share | Increase | 0.00% | 28 shares | 8K | $270.58 | 28 |
| Q3 2018 | share | Decrease | -100.00% | -498 shares | -135K | $275.61 | 0 |
| Q2 2018 | share | Increase | +2.26% | 11 shares | 7K | $256.02 | 498 |
| Q1 2018 | share | Decrease | -61.50% | -778 shares | -210K | $247.24 | 487 |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 338K | $249.73 | 1.26K |