ADVISOR RESOURCE COUNCIL – SPDR S&P 500 ETF Trust Transaction History
ADVISOR RESOURCE COUNCIL portfolio value:
$5.04M
portfolio value
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 | -59.62% | -99.87K shares | -39.03M | $357.18 | 67.65K |
| Q3 2022 | put | Decrease | -57.87% | -152.48K shares | -7.20M | $357.18 | 111K |
| Q2 2022 | share | Increase | +121.75% | 91.98K shares | 29.08M | $377.25 | 167.53K |
| Q2 2022 | put | Decrease | -4.53% | -12.5K shares | 6.84M | $377.25 | 263.48K |
| Q1 2022 | share | Decrease | -53.22% | -85.95K shares | -42.58M | $451.64 | 75.54K |
| Q1 2022 | put | Increase | 0.00% | 275.98K shares | 5.40M | $451.64 | 275.98K |
| Q4 2021 | share | Increase | +56.93% | 58.59K shares | 32.54M | $476.16 | 161.50K |
| Q4 2021 | put | Decrease | -100.00% | -231.98K shares | -2.70M | $476.16 | 0 |
| Q3 2021 | put | Decrease | -98.17% | -12.44M shares | 1.10M | $429.14 | 231.98K |
| Q3 2021 | share | Decrease | -10.04% | -11.48K shares | -4.80M | $429.14 | 102.91K |
| Q2 2021 | put | Increase | 0.00% | 12.68M shares | 1.59M | $426.68 | 12.68M |
| Q2 2021 | share | Increase | 0.00% | 114.40K shares | 48.97M | $426.68 | 114.40K |