MOUNT YALE INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$1.13M
portfolio value
MOUNT YALE 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 | -19.55% | -770 shares | -354K | $357.18 | 3.16K |
| Q2 2022 | share | Increase | +2.85% | 109 shares | -243K | $377.25 | 3.93K |
| Q1 2022 | share | Decrease | -22.29% | -1.09K shares | -611K | $451.64 | 3.82K |
| Q4 2021 | share | Increase | +54.31% | 1.73K shares | 970K | $476.16 | 4.92K |
| Q3 2021 | share | Decrease | -4.74% | -159 shares | -65K | $429.14 | 3.19K |
| Q2 2021 | share | Decrease | -0.18% | -6 shares | 104K | $426.68 | 3.35K |
| Q1 2021 | share | Decrease | -31.89% | -1.57K shares | -512K | $393.75 | 3.35K |
| Q4 2020 | share | Increase | +36.53% | 1.31K shares | 634K | $370.23 | 4.93K |
| Q3 2020 | share | Decrease | -0.61% | -22 shares | 89K | $330.21 | 3.61K |
| Q2 2020 | share | Decrease | -0.68% | -25 shares | 177K | $302.82 | 3.63K |
| Q1 2020 | put | Decrease | -100.00% | -11.3K shares | -3.63M | $252 | 0 |
| Q1 2020 | share | Decrease | -3.94% | -150 shares | -282K | $252 | 3.65K |
| Q4 2019 | put | 0.00% | 0 shares | 3.61M | $312.76 | 11.3K | |
| Q4 2019 | share | Increase | +8.00% | 282 shares | 135K | $312.76 | 3.80K |
| Q3 2019 | put | Increase | 0.00% | 11.3K shares | 24K | $286.98 | 11.3K |
| Q3 2019 | share | Decrease | -1.04% | -37 shares | 64K | $286.98 | 3.52K |
| Q2 2019 | share | Decrease | -20.40% | -913 shares | -238K | $282.02 | 3.56K |
| Q1 2019 | share | Decrease | -0.91% | -41 shares | 42K | $270.58 | 4.47K |
| Q4 2018 | share | Increase | +5.39% | 231 shares | 18K | $238.35 | 4.51K |
| Q3 2018 | share | Decrease | -0.70% | -30 shares | 33K | $275.61 | 4.28K |
| Q3 2018 | put | Decrease | -100.00% | -33.2K shares | -133K | $275.61 | 0 |
| Q2 2018 | share | Decrease | -1.64% | -72 shares | 16K | $256.02 | 4.31K |
| Q2 2018 | put | Increase | 0.00% | 33.2K shares | 133K | $256.02 | 33.2K |
| Q1 2018 | share | Increase | 0.00% | 4.38K shares | 1.15M | $247.24 | 4.38K |