ALERA INVESTMENT ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$19.97M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.43% | 29.84K shares | -250K | $34.49 | 579.08K |
| Q2 2022 | share | Decrease | -40.06% | -367.01K shares | -18.03M | $36.82 | 549.23K |
| Q1 2022 | share | Decrease | -3.21% | -30.39K shares | -1.50M | $41.75 | 916.25K |
| Q4 2021 | share | Increase | +1.74% | 16.20K shares | 3.47M | $42 | 946.65K |
| Q3 2021 | share | Increase | +3.80% | 34.06K shares | 847K | $39 | 930.44K |
| Q2 2021 | share | Increase | +6.21% | 52.43K shares | 3.45M | $39.35 | 896.38K |
| Q1 2021 | share | Increase | +2.11% | 17.46K shares | 3.56M | $37.53 | 843.94K |
| Q4 2020 | share | Increase | +4.60% | 36.37K shares | 4.56M | $33.84 | 826.48K |
| Q3 2020 | share | Increase | +97.86% | 390.77K shares | 12.30M | $29.54 | 790.10K |
| Q2 2020 | share | Increase | +656.61% | 346.55K shares | 5.08M | $28.17 | 399.33K |
| Q1 2020 | share | Increase | 0.00% | 52.77K shares | 6.47M | $24.94 | 52.77K |