POWELL INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$861,000
portfolio value
POWELL 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 | -5.10% | -129 shares | -97K | $357.18 | 2.4K |
| Q2 2022 | share | Increase | +3.69% | 90 shares | -147K | $377.25 | 2.52K |
| Q1 2022 | share | Increase | +16.75% | 350 shares | 106K | $451.64 | 2.43K |
| Q4 2021 | share | Increase | +0.48% | 10 shares | 104K | $476.16 | 2.08K |
| Q3 2021 | share | Increase | +1.22% | 25 shares | 13K | $429.14 | 2.07K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 66K | $426.68 | 2.05K |
| Q1 2021 | share | Increase | +3.58% | 71 shares | 72K | $393.75 | 2.05K |
| Q4 2020 | share | Increase | +2.06% | 40 shares | 91K | $370.23 | 1.98K |
| Q3 2020 | share | Decrease | -10.14% | -219 shares | -16K | $330.21 | 1.94K |
| Q2 2020 | share | Decrease | -16.41% | -424 shares | -1K | $302.82 | 2.16K |
| Q1 2020 | share | Increase | +3.82% | 95 shares | -135K | $252 | 2.58K |
| Q4 2019 | share | Increase | 0.00% | 2.48K shares | 805K | $312.76 | 2.48K |