ANDESA FINANCIAL MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$208,000
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. 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 | -94.03% | -9.16K shares | -3.46M | $357.18 | 582 |
| Q2 2022 | share | Increase | +162.31% | 6.03K shares | 1.99M | $377.25 | 9.74K |
| Q1 2022 | share | Increase | +281.42% | 2.74K shares | 1.21M | $451.64 | 3.71K |
| Q4 2021 | share | Decrease | -50.36% | -988 shares | -379K | $476.16 | 974 |
| Q3 2021 | share | Increase | +213.92% | 1.33K shares | 573K | $429.14 | 1.96K |
| Q2 2021 | share | Increase | +11.81% | 66 shares | 47K | $426.68 | 625 |
| Q1 2021 | share | Increase | +0.72% | 4 shares | 14K | $393.75 | 559 |
| Q4 2020 | share | Decrease | -80.72% | -2.32K shares | -756K | $370.23 | 555 |
| Q3 2020 | share | Increase | +272.80% | 2.10K shares | 725K | $330.21 | 2.87K |
| Q2 2020 | share | Decrease | -93.43% | -10.98K shares | -2.79M | $302.82 | 772 |
| Q1 2020 | share | Increase | +124.94% | 6.52K shares | 1.34M | $252 | 11.75K |
| Q4 2019 | share | Increase | +329.33% | 4.00K shares | 1.32M | $312.76 | 5.22K |
| Q3 2019 | share | Decrease | -73.19% | -3.32K shares | -970K | $286.98 | 1.21K |
| Q2 2019 | share | Increase | +70.55% | 1.87K shares | 577K | $282.02 | 4.54K |
| Q1 2019 | share | Decrease | -69.51% | -6.07K shares | -1.42M | $270.58 | 2.66K |
| Q4 2018 | share | Increase | 0.00% | 8.73K shares | 2.18M | $238.35 | 8.73K |