BEACON POINTE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$32.89M
portfolio value
BEACON POINTE 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 | Increase | +19.58% | 15.07K shares | 3.84M | $357.18 | 92.04K |
| Q2 2022 | share | Decrease | -22.30% | -22.09K shares | -15.69M | $377.25 | 76.97K |
| Q2 2022 | put | Decrease | -100.00% | -100.5K shares | -528K | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100.5K shares | 528K | $451.64 | 100.5K |
| Q1 2022 | share | Increase | +79.24% | 43.79K shares | 18.49M | $451.64 | 99.06K |
| Q4 2021 | share | Decrease | -9.26% | -5.64K shares | 112K | $476.16 | 55.26K |
| Q3 2021 | share | Increase | +8.13% | 4.58K shares | 2.02M | $429.14 | 60.91K |
| Q2 2021 | share | Increase | +17.97% | 8.57K shares | 5.19M | $426.68 | 56.33K |
| Q1 2021 | share | Increase | +6.67% | 2.98K shares | 2.19M | $393.75 | 47.75K |
| Q4 2020 | share | Increase | +28.46% | 9.91K shares | 5.05M | $370.23 | 44.76K |
| Q3 2020 | share | Decrease | -15.51% | -6.39K shares | -1.04M | $330.21 | 34.84K |
| Q2 2020 | share | Increase | +20.16% | 6.91K shares | 3.86M | $302.82 | 41.24K |
| Q1 2020 | share | Increase | +69.34% | 14.05K shares | 2.32M | $252 | 34.32K |
| Q4 2019 | share | Decrease | -16.35% | -3.96K shares | -668K | $312.76 | 20.27K |
| Q3 2019 | share | Decrease | -0.90% | -220 shares | 29K | $286.98 | 24.23K |
| Q2 2019 | share | Increase | +21.45% | 4.31K shares | 1.48M | $282.02 | 24.45K |
| Q1 2019 | share | Increase | +1.73% | 343 shares | 747K | $270.58 | 20.13K |
| Q4 2018 | share | Increase | 0.00% | 19.79K shares | 4.93M | $238.35 | 19.79K |