CBIZ INVESTMENT ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CBIZ INVESTMENT ADVISORY 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 | Decrease | -100.00% | -13.57K shares | -5.12M | $357.18 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1.01M | $377.25 | 13.57K | |
Q1 2022 | share | Increase | +1.17% | 157 shares | -242K | $451.64 | 13.57K |
Q4 2021 | share | 0.00% | 0 shares | -5.75B | $476.16 | 13.41K | |
Q3 2021 | share | Increase | +1317.97% | 12.46K shares | 14K | $429.14 | 13.41K |
Q2 2021 | share | Decrease | -92.67% | -11.95K shares | -43.53M | $426.68 | 946 |
Q1 2021 | share | Increase | +1869.31% | 12.24K shares | 49.08M | $393.75 | 12.89K |
Q4 2020 | share | Increase | +26.45% | 137 shares | 20K | $370.23 | 655 |
Q3 2020 | share | 0.00% | 0 shares | 14K | $330.21 | 518 | |
Q2 2020 | share | 0.00% | 0 shares | 26K | $302.82 | 518 | |
Q1 2020 | share | Decrease | -27.86% | -200 shares | -98K | $252 | 518 |
Q4 2019 | share | Increase | 0.00% | 718 shares | 232K | $312.76 | 718 |