CLARO ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
CLARO ADVISORS LLC portfolio value:
$17.68M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $357.18 | 46.86K | |
| Q2 2022 | share | Increase | +48.76% | 15.36K shares | 2.71M | $377.25 | 46.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 31.50K | |
| Q4 2021 | share | Increase | +13.58% | 3.76K shares | 3.05M | $476.16 | 31.50K |
| Q3 2021 | share | Increase | +4.50% | 1.19K shares | 542K | $429.14 | 27.74K |
| Q2 2021 | share | Increase | +3.89% | 994 shares | 1.23M | $426.68 | 26.54K |
| Q1 2021 | share | Increase | +0.20% | 50 shares | 592K | $393.75 | 25.55K |
| Q4 2020 | share | Increase | +5.27% | 1.27K shares | 1.42M | $370.23 | 25.50K |
| Q3 2020 | share | Decrease | -5.27% | -1.34K shares | 228K | $330.21 | 24.22K |
| Q2 2020 | share | Increase | +23.00% | 4.78K shares | 2.52M | $302.82 | 25.57K |
| Q1 2020 | share | Decrease | -9.49% | -2.18K shares | -2.03M | $252 | 20.79K |
| Q4 2019 | share | Increase | +4.39% | 966 shares | 863K | $312.76 | 22.97K |
| Q3 2019 | share | Increase | +27.23% | 4.70K shares | 1.46M | $286.98 | 22.00K |
| Q2 2019 | share | Increase | +45.04% | 5.37K shares | 1.69M | $282.02 | 17.29K |
| Q1 2019 | share | Decrease | -40.38% | -8.07K shares | -2.44M | $270.58 | 11.92K |
| Q1 2019 | call | Decrease | -100.00% | -2.1K shares | -4K | $270.58 | 0 |
| Q4 2018 | call | Increase | 0.00% | 2.1K shares | 4K | $238.35 | 2.1K |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 5.81M | $238.35 | 20K |