STEVARD, LLC – SPDR S&P 500 ETF Trust Transaction History
STEVARD, LLC portfolio value:
$3.61M
portfolio value
STEVARD, LLC quarter portfolio value change:
-20.91%
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 | +2.53% | 250 shares | -843K | $357.18 | 10.11K |
| Q1 2022 | share | Decrease | -0.26% | -26 shares | -242K | $451.64 | 9.86K |
| Q4 2021 | share | Decrease | -38.47% | -6.18K shares | -2.20M | $476.16 | 9.89K |
| Q3 2021 | share | Decrease | -1.65% | -270 shares | -98K | $429.14 | 16.07K |
| Q2 2021 | share | Increase | +113.41% | 8.68K shares | 3.96M | $426.68 | 16.34K |
| Q1 2021 | share | Decrease | -84.46% | -41.62K shares | -15.39M | $393.75 | 7.66K |
| Q4 2020 | share | Decrease | -1.06% | -526 shares | 1.74M | $370.23 | 49.28K |
| Q3 2020 | share | Increase | +11.34% | 5.07K shares | 2.88M | $330.21 | 49.81K |
| Q2 2020 | share | Decrease | -68.79% | -98.58K shares | -23.14M | $302.82 | 44.73K |
| Q1 2020 | share | Decrease | -3.45% | -5.11K shares | -10.83M | $252 | 143.32K |
| Q4 2019 | share | Increase | 0.00% | 148.44K shares | 47.77M | $312.76 | 148.44K |