CRA FINANCIAL SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$3.92M
portfolio value
CRA FINANCIAL SERVICES, 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 | +7.77% | 793 shares | 78K | $357.18 | 10.99K |
| Q2 2022 | share | Increase | +15.02% | 1.33K shares | -157K | $377.25 | 10.20K |
| Q1 2022 | share | Increase | +14.88% | 1.14K shares | 339K | $451.64 | 8.87K |
| Q4 2021 | share | Decrease | -0.75% | -58 shares | 329K | $476.16 | 7.72K |
| Q3 2021 | share | Increase | +4.39% | 327 shares | 148K | $429.14 | 7.78K |
| Q2 2021 | share | Increase | +0.84% | 62 shares | 261K | $426.68 | 7.45K |
| Q1 2021 | share | Increase | +0.89% | 65 shares | 191K | $393.75 | 7.39K |
| Q4 2020 | share | Decrease | -9.92% | -807 shares | 15K | $370.23 | 7.32K |
| Q3 2020 | share | Decrease | -0.93% | -76 shares | 192K | $330.21 | 8.13K |
| Q2 2020 | share | Decrease | -2.83% | -239 shares | 354K | $302.82 | 8.21K |
| Q1 2020 | put | Decrease | -100.00% | -32.5K shares | -117K | $252 | 0 |
| Q1 2020 | share | Decrease | -17.68% | -1.81K shares | -1.12M | $252 | 8.44K |
| Q4 2019 | share | Increase | +15.25% | 1.35K shares | 660K | $312.76 | 10.26K |
| Q4 2019 | put | Increase | 0.00% | 32.5K shares | 117K | $312.76 | 32.5K |
| Q3 2019 | share | Increase | +2.03% | 177 shares | 86K | $286.98 | 8.90K |
| Q2 2019 | share | Increase | +0.36% | 31 shares | 100K | $282.02 | 8.72K |
| Q1 2019 | share | Decrease | -5.37% | -494 shares | 160K | $270.58 | 8.69K |
| Q4 2018 | share | Increase | 0.00% | 9.19K shares | 2.29M | $238.35 | 9.19K |