AMERICANA PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$8.23M
portfolio value
AMERICANA PARTNERS, 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 | +70.00% | 9.49K shares | 3.12M | $357.18 | 23.05K |
| Q2 2022 | share | Increase | +2.01% | 267 shares | -853K | $377.25 | 13.56K |
| Q1 2022 | share | Increase | +3.41% | 438 shares | -139K | $451.64 | 13.29K |
| Q4 2021 | share | Increase | +3.21% | 400 shares | 760K | $476.16 | 12.85K |
| Q3 2021 | share | Increase | +109.57% | 6.51K shares | 2.80M | $429.14 | 12.45K |
| Q2 2021 | share | Decrease | -2.03% | -123 shares | 197K | $426.68 | 5.94K |
| Q1 2021 | share | Increase | +2.12% | 126 shares | 117K | $393.75 | 6.06K |
| Q4 2020 | share | Decrease | -1.39% | -84 shares | 205K | $370.23 | 5.94K |
| Q3 2020 | share | Increase | +0.67% | 40 shares | 172K | $330.21 | 6.02K |
| Q2 2020 | share | Decrease | -3.44% | -213 shares | 248K | $302.82 | 5.98K |
| Q1 2020 | share | Increase | +36.26% | 1.64K shares | 135K | $252 | 6.19K |
| Q4 2019 | share | Increase | 0.00% | 4.54K shares | 1.47M | $312.76 | 4.54K |