PERENNIAL INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$4.02M
portfolio value
PERENNIAL INVESTMENT 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 | Decrease | -15.94% | -2.13K shares | -1.04M | $357.18 | 11.26K |
| Q2 2022 | share | Increase | +9.48% | 1.16K shares | -464K | $377.25 | 13.40K |
| Q1 2022 | share | Increase | +154.83% | 7.43K shares | 3.25M | $451.64 | 12.24K |
| Q4 2021 | share | Increase | +52.27% | 1.64K shares | 926K | $476.16 | 4.80K |
| Q3 2021 | share | Increase | +2.10% | 65 shares | 32K | $429.14 | 3.15K |
| Q2 2021 | share | Decrease | -6.67% | -221 shares | 11K | $426.68 | 3.09K |
| Q1 2021 | share | Decrease | -6.52% | -231 shares | -12K | $393.75 | 3.31K |
| Q4 2020 | share | Increase | +2.43% | 84 shares | 165K | $370.23 | 3.54K |
| Q3 2020 | share | Increase | +0.88% | 30 shares | 102K | $330.21 | 3.45K |
| Q2 2020 | share | Decrease | -49.51% | -3.36K shares | -694K | $302.82 | 3.42K |
| Q1 2020 | share | Increase | +106.54% | 3.50K shares | 692K | $252 | 6.78K |
| Q4 2019 | share | Increase | 0.00% | 3.28K shares | 1.05M | $312.76 | 3.28K |