OLD PORT ADVISORS – SPDR S&P 500 ETF Trust Transaction History
OLD PORT ADVISORS portfolio value:
$1.27M
portfolio value
OLD PORT ADVISORS 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 | -1.31% | -45 shares | -34K | $357.18 | 3.37K |
| Q2 2022 | share | Increase | +3.63% | 120 shares | -189K | $377.25 | 3.42K |
| Q1 2022 | share | Increase | +4.62% | 146 shares | 19K | $451.64 | 3.30K |
| Q4 2021 | share | Decrease | -0.13% | -4 shares | 103K | $476.16 | 3.15K |
| Q3 2021 | share | Increase | +5.61% | 168 shares | 69K | $429.14 | 3.16K |
| Q2 2021 | share | Increase | +19.66% | 492 shares | 314K | $426.68 | 2.99K |
| Q1 2021 | share | Increase | +18.30% | 387 shares | 212K | $393.75 | 2.50K |
| Q4 2020 | share | Increase | +10.79% | 206 shares | 141K | $370.23 | 2.11K |
| Q3 2020 | share | Decrease | -42.19% | -1.39K shares | -379K | $330.21 | 1.90K |
| Q2 2020 | share | Increase | +28.13% | 725 shares | 354K | $302.82 | 3.30K |
| Q1 2020 | share | Increase | +133.85% | 1.47K shares | 307K | $252 | 2.57K |
| Q4 2019 | share | Decrease | -2.91% | -33 shares | 23K | $312.76 | 1.10K |
| Q3 2019 | share | Decrease | -1.73% | -20 shares | -11K | $286.98 | 1.13K |
| Q2 2019 | share | Increase | +2.21% | 25 shares | 26K | $282.02 | 1.15K |
| Q1 2019 | share | Decrease | -3.09% | -36 shares | 13K | $270.58 | 1.13K |
| Q4 2018 | share | Decrease | -5.05% | -62 shares | -27K | $238.35 | 1.16K |
| Q2 2018 | share | Increase | 0.00% | 1.22K shares | 333K | $256.02 | 1.22K |