CERTIFIED ADVISORY CORP – SPDR S&P 500 ETF Trust Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$2.50M
portfolio value
CERTIFIED ADVISORY CORP 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 | +10.06% | 641 shares | 101K | $357.18 | 7.01K |
| Q2 2022 | share | Increase | +62.55% | 2.45K shares | 633K | $377.25 | 6.37K |
| Q1 2022 | share | Decrease | -0.53% | -21 shares | -101K | $451.64 | 3.92K |
| Q4 2021 | share | Increase | +17.85% | 597 shares | 437K | $476.16 | 3.94K |
| Q3 2021 | share | Increase | +4.60% | 147 shares | 67K | $429.14 | 3.34K |
| Q2 2021 | share | Increase | +0.09% | 3 shares | 102K | $426.68 | 3.19K |
| Q1 2021 | share | Decrease | -8.06% | -280 shares | 195K | $393.75 | 3.19K |
| Q2 2020 | share | Increase | +5.79% | 190 shares | 225K | $302.82 | 3.47K |
| Q1 2020 | share | Increase | +10.80% | 320 shares | -108K | $252 | 3.28K |
| Q4 2019 | share | Increase | +1.16% | 34 shares | 84K | $312.76 | 2.96K |
| Q3 2019 | share | Increase | +13.79% | 355 shares | 115K | $286.98 | 2.93K |
| Q2 2019 | share | Decrease | -5.71% | -156 shares | -17K | $282.02 | 2.57K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $270.58 | 2.73K | |
| Q4 2018 | share | Increase | +12.80% | 310 shares | -21K | $238.35 | 2.73K |
| Q3 2018 | share | Decrease | -10.63% | -288 shares | -31K | $275.61 | 2.42K |
| Q2 2018 | share | Decrease | -3.66% | -103 shares | -5K | $256.02 | 2.70K |
| Q1 2018 | share | Increase | +141.79% | 1.64K shares | 430K | $247.24 | 2.81K |
| Q4 2017 | share | Increase | 0.00% | 1.16K shares | 310K | $249.73 | 1.16K |