AMERAUDI ASSET MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
AMERAUDI ASSET MANAGEMENT, INC. portfolio value:
$4.86M
portfolio value
AMERAUDI ASSET MANAGEMENT, INC. 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 | -13.78% | -2.17K shares | -1.09M | $357.18 | 13.63K |
| Q2 2022 | share | Increase | +12.57% | 1.76K shares | -379K | $377.25 | 15.80K |
| Q1 2022 | share | Decrease | -1.46% | -208 shares | -426K | $451.64 | 14.04K |
| Q4 2021 | share | Decrease | -6.80% | -1.04K shares | 207K | $476.16 | 14.25K |
| Q3 2021 | share | Decrease | -6.32% | -1.03K shares | -425K | $429.14 | 15.29K |
| Q2 2021 | share | Decrease | -16.96% | -3.33K shares | -804K | $426.68 | 16.32K |
| Q1 2021 | share | Decrease | -5.70% | -1.18K shares | -2K | $393.75 | 19.65K |
| Q4 2020 | share | Decrease | -2.78% | -596 shares | 613K | $370.23 | 20.84K |
| Q3 2020 | share | Decrease | -5.80% | -1.32K shares | 162K | $330.21 | 21.44K |
| Q2 2020 | share | Decrease | -18.45% | -5.15K shares | -176K | $302.82 | 22.76K |
| Q1 2020 | share | Increase | +213.43% | 19.00K shares | 4.32M | $252 | 27.91K |
| Q4 2019 | share | Increase | 0.00% | 8.90K shares | 2.86M | $312.76 | 8.90K |