ALERA INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$5.21M
portfolio value
ALERA 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 | Increase | +0.14% | 21 shares | -285K | $357.18 | 14.60K |
| Q2 2022 | share | Increase | +68.98% | 5.95K shares | 1.60M | $377.25 | 14.58K |
| Q1 2022 | share | Decrease | -0.99% | -86 shares | -242K | $451.64 | 8.63K |
| Q4 2021 | share | Decrease | -0.68% | -60 shares | 374K | $476.16 | 8.71K |
| Q3 2021 | share | Decrease | -0.24% | -21 shares | 9K | $429.14 | 8.77K |
| Q2 2021 | share | Increase | +1.16% | 101 shares | 311K | $426.68 | 8.79K |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $393.75 | 8.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 339K | $370.23 | 8.69K | |
| Q3 2020 | share | Decrease | -0.05% | -4 shares | 229K | $330.21 | 8.69K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | 442K | $302.82 | 8.7K |
| Q1 2020 | share | 0.00% | 0 shares | -558K | $252 | 8.69K | |
| Q4 2019 | share | Increase | +6.49% | 530 shares | 376K | $312.76 | 8.69K |
| Q3 2019 | share | Increase | +0.10% | 8 shares | 33K | $286.98 | 8.16K |
| Q2 2019 | share | Increase | +0.97% | 78 shares | 108K | $282.02 | 8.15K |
| Q1 2019 | share | Decrease | -44.16% | -6.39K shares | -1.33M | $270.58 | 8.08K |
| Q4 2018 | share | Increase | 0.00% | 14.47K shares | 3.61M | $238.35 | 14.47K |