MONECO ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
MONECO ADVISORS, LLC portfolio value:
$7.60M
portfolio value
MONECO 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 | +6.30% | 1.26K shares | 49K | $357.18 | 21.29K |
| Q2 2022 | share | Decrease | -15.47% | -3.66K shares | -3.14M | $377.25 | 20.03K |
| Q1 2022 | share | Increase | +13.44% | 2.80K shares | 1.37M | $451.64 | 23.70K |
| Q4 2021 | share | Increase | +66.37% | 8.33K shares | 3.94M | $476.16 | 20.89K |
| Q3 2021 | share | Increase | +42.75% | 3.76K shares | 1.62M | $429.14 | 12.55K |
| Q2 2021 | share | Decrease | -5.25% | -487 shares | 86K | $426.68 | 8.79K |
| Q1 2021 | share | Decrease | -0.49% | -46 shares | 137K | $393.75 | 9.28K |
| Q4 2020 | share | Increase | +8.45% | 727 shares | 662K | $370.23 | 9.33K |
| Q3 2020 | share | Increase | +83.75% | 3.92K shares | 1.43M | $330.21 | 8.60K |
| Q2 2020 | share | Increase | +39.43% | 1.32K shares | 578K | $302.82 | 4.68K |
| Q1 2020 | share | Decrease | -16.92% | -684 shares | -476K | $252 | 3.35K |
| Q4 2019 | share | Decrease | -12.49% | -577 shares | -29K | $312.76 | 4.04K |
| Q3 2019 | share | Increase | +20.92% | 799 shares | 252K | $286.98 | 4.61K |
| Q2 2019 | share | Decrease | -1.90% | -74 shares | 19K | $282.02 | 3.82K |
| Q1 2019 | share | Increase | +12.28% | 426 shares | 233K | $270.58 | 3.89K |
| Q4 2018 | share | Increase | 0.00% | 3.46K shares | 867K | $238.35 | 3.46K |