CENTERPOINT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$9,000
portfolio value
CENTERPOINT 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 | 0.00% | 0 shares | -1K | $357.18 | 26 | |
| Q2 2022 | share | Decrease | -45.83% | -22 shares | -12K | $377.25 | 26 |
| Q1 2022 | share | Decrease | -46.67% | -42 shares | -21K | $451.64 | 48 |
| Q4 2021 | share | Decrease | -21.74% | -25 shares | -6K | $476.16 | 90 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 115 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $426.68 | 115 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $393.75 | 115 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $370.23 | 115 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $330.21 | 115 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $302.82 | 115 | |
| Q1 2020 | share | Decrease | -51.06% | -120 shares | -46K | $252 | 115 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $312.76 | 235 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $286.98 | 235 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $282.02 | 235 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $270.58 | 235 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $238.35 | 235 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $275.61 | 235 | |
| Q2 2018 | share | Decrease | -2.08% | -5 shares | 1K | $256.02 | 235 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $247.24 | 240 | |
| Q4 2017 | share | Increase | 0.00% | 240 shares | 64K | $249.73 | 240 |