ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.40M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -2.06% | -200 shares | -267K | $357.18 | 9.52K |
| Q2 2022 | share | Decrease | -0.08% | -8 shares | -727K | $377.25 | 9.72K |
| Q1 2022 | share | Decrease | -1.84% | -182 shares | -314K | $451.64 | 9.73K |
| Q4 2021 | share | Decrease | -0.99% | -99 shares | 412K | $476.16 | 9.91K |
| Q3 2021 | share | Increase | +1.01% | 100 shares | 54K | $429.14 | 10.01K |
| Q2 2021 | share | Decrease | -2.29% | -232 shares | 69K | $426.68 | 9.91K |
| Q1 2021 | share | Increase | +1.32% | 132 shares | 431K | $393.75 | 10.14K |
| Q4 2020 | share | 0.00% | 0 shares | 390K | $370.23 | 10.01K | |
| Q3 2020 | share | Decrease | -0.50% | -50 shares | 250K | $330.21 | 10.01K |
| Q2 2020 | share | Increase | +0.50% | 50 shares | 523K | $302.82 | 10.06K |
| Q1 2020 | share | Increase | +0.05% | 5 shares | -697K | $252 | 10.01K |
| Q4 2019 | share | Increase | +0.60% | 60 shares | 325K | $312.76 | 10.01K |
| Q3 2019 | share | Decrease | -1.92% | -195 shares | -19K | $286.98 | 9.95K |
| Q2 2019 | share | Increase | +10.03% | 925 shares | 368K | $282.02 | 10.14K |
| Q1 2019 | share | Decrease | -0.59% | -55 shares | 286K | $270.58 | 9.22K |
| Q4 2018 | share | Decrease | -1.07% | -100 shares | -408K | $238.35 | 9.27K |
| Q3 2018 | share | Increase | 0.00% | 9.37K shares | 2.72M | $275.61 | 9.37K |