AUXANO ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
AUXANO ADVISORS, LLC portfolio value:
$5.09M
portfolio value
AUXANO 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 | Increase | +0.07% | 10 shares | -283K | $357.18 | 14.26K |
Q2 2022 | share | Decrease | -0.72% | -104 shares | -1.10M | $377.25 | 14.25K |
Q1 2022 | share | Decrease | -0.05% | -7 shares | -338K | $451.64 | 14.35K |
Q4 2021 | share | Decrease | -0.03% | -5 shares | 656K | $476.16 | 14.36K |
Q3 2021 | share | Increase | +0.05% | 7 shares | 19K | $429.14 | 14.36K |
Q2 2021 | share | Decrease | -0.66% | -96 shares | 417K | $426.68 | 14.36K |
Q1 2021 | share | Increase | +0.18% | 26 shares | 335K | $393.75 | 14.45K |
Q4 2020 | share | Decrease | -0.11% | -16 shares | 557K | $370.23 | 14.43K |
Q3 2020 | share | 0.00% | 0 shares | 383K | $330.21 | 14.44K | |
Q2 2020 | share | 0.00% | 0 shares | 731K | $302.82 | 14.44K | |
Q1 2020 | share | Increase | 0.00% | 14.44K shares | 3.72M | $252 | 14.44K |