LATITUDE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$3.28M
portfolio value
LATITUDE 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 | +0.40% | 37 shares | -170K | $357.18 | 9.19K |
Q2 2022 | share | Decrease | -58.50% | -12.90K shares | -6.50M | $377.25 | 9.15K |
Q1 2022 | share | Decrease | -75.14% | -66.67K shares | -32.18M | $451.64 | 22.05K |
Q4 2021 | share | Increase | +40.14% | 25.41K shares | 14.97M | $476.16 | 88.73K |
Q3 2021 | share | Increase | +228.84% | 44.06K shares | 18.93M | $429.14 | 63.31K |
Q2 2021 | share | Increase | +3.07% | 574 shares | 861K | $426.68 | 19.25K |
Q1 2021 | share | Decrease | -11.43% | -2.41K shares | -505K | $393.75 | 18.68K |
Q4 2020 | share | Increase | 0.00% | 21.09K shares | 7.88M | $370.23 | 21.09K |