LLOYD ADVISORY SERVICES, LLC. – SPDR Portfolio S&P 500 ETF Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$31.46M
portfolio value
LLOYD ADVISORY SERVICES, LLC. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 41.54K shares | 83K | $41.99 | 749.22K |
| Q2 2022 | share | Increase | +4.69% | 31.68K shares | -4.53M | $44.34 | 707.67K |
| Q1 2022 | share | Increase | +9.97% | 61.30K shares | 1.59M | $53.13 | 675.99K |
| Q4 2021 | share | Increase | +1.25% | 7.57K shares | 3.68M | $56 | 614.68K |
| Q3 2021 | share | Decrease | -2.83% | -17.65K shares | -814K | $50.46 | 607.11K |
| Q2 2021 | share | Increase | +0.35% | 2.17K shares | 2.42M | $50.18 | 624.76K |
| Q1 2021 | share | Increase | +3996.00% | 607.39K shares | 28.35M | $46.31 | 622.59K |
| Q4 2020 | share | Decrease | -4.44% | -707 shares | 42K | $43.52 | 15.2K |
| Q3 2020 | share | Increase | 0.00% | 15.90K shares | 626K | $38.79 | 15.90K |
| Q1 2020 | share | Decrease | -100.00% | -1.58K shares | -60K | $29.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.58K shares | 60K | $36.72 | 1.58K |