ELEMENT POINTE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$9.99M
portfolio value
ELEMENT POINTE 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 | -61.79% | -45.26K shares | -17.63M | $357.18 | 27.99K |
| Q2 2022 | share | Decrease | -1.03% | -762 shares | -5.79M | $377.25 | 73.26K |
| Q1 2022 | share | Decrease | -0.35% | -260 shares | -1.85M | $451.64 | 74.02K |
| Q4 2021 | share | Decrease | -22.04% | -21K shares | -5.60M | $476.16 | 74.28K |
| Q3 2021 | share | Increase | +0.16% | 155 shares | -448K | $429.14 | 95.28K |
| Q2 2021 | share | Decrease | -0.03% | -30 shares | 3.62M | $426.68 | 95.12K |
| Q1 2021 | share | Increase | +0.60% | 569 shares | 2.34M | $393.75 | 95.15K |
| Q4 2020 | share | 0.00% | 0 shares | 3.68M | $370.23 | 94.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.50M | $330.21 | 94.58K | |
| Q2 2020 | share | Increase | +0.07% | 62 shares | 4.80M | $302.82 | 94.58K |
| Q1 2020 | share | Increase | +0.17% | 165 shares | -6.00M | $252 | 94.52K |
| Q4 2019 | share | 0.00% | 0 shares | 2.36M | $312.76 | 94.36K | |
| Q3 2019 | share | Decrease | -2.27% | -2.19K shares | -287K | $286.98 | 94.36K |
| Q2 2019 | share | 0.00% | 0 shares | 1.01M | $282.02 | 96.55K | |
| Q1 2019 | share | Decrease | -8.56% | -9.03K shares | 886K | $270.58 | 96.55K |
| Q4 2018 | share | Increase | 0.00% | 105.59K shares | 26.38M | $238.35 | 105.59K |