FOUNDATIONS INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$26.51M
portfolio value
FOUNDATIONS INVESTMENT 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 | Decrease | -0.91% | -680 shares | -2.19M | $357.18 | 74.22K |
| Q2 2022 | share | Increase | +24.73% | 14.85K shares | 2.41M | $377.25 | 74.90K |
| Q1 2022 | share | Decrease | -3.37% | -2.09K shares | -2.98M | $451.64 | 60.05K |
| Q4 2021 | share | Increase | +4.53% | 2.69K shares | 3.52M | $476.16 | 62.15K |
| Q3 2021 | share | Increase | +11.65% | 6.20K shares | 2.55M | $429.14 | 59.46K |
| Q2 2021 | share | Increase | +13.09% | 6.16K shares | 4.04M | $426.68 | 53.25K |
| Q1 2021 | share | Increase | +0.14% | 68 shares | 1.21M | $393.75 | 47.09K |
| Q4 2020 | share | Decrease | -10.06% | -5.26K shares | 474K | $370.23 | 47.02K |
| Q3 2020 | share | Decrease | -18.64% | -11.98K shares | -2.61M | $330.21 | 52.28K |
| Q2 2020 | share | Decrease | -18.31% | -14.40K shares | 701K | $302.82 | 64.26K |
| Q1 2020 | share | Decrease | -21.26% | -21.24K shares | -12.97M | $252 | 78.67K |
| Q4 2019 | share | Decrease | -7.62% | -8.24K shares | 925K | $312.76 | 99.91K |
| Q3 2019 | share | Increase | +54.36% | 38.08K shares | 10.47M | $286.98 | 108.15K |
| Q2 2019 | share | Increase | +8.24% | 5.33K shares | 2.65M | $282.02 | 70.07K |
| Q1 2019 | share | Increase | +26.85% | 13.70K shares | 4.34M | $270.58 | 64.73K |
| Q4 2018 | share | Increase | +53.61% | 17.81K shares | 4.27M | $238.35 | 51.03K |
| Q3 2018 | share | Increase | 0.00% | 33.22K shares | 9.65M | $275.61 | 33.22K |