CRESTONE ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$5.46M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | +16.20% | 2.13K shares | 498K | $357.18 | 15.30K |
| Q2 2022 | share | Increase | +15.49% | 1.76K shares | -183K | $377.25 | 13.17K |
| Q1 2022 | share | Increase | +1.91% | 214 shares | -164K | $451.64 | 11.40K |
| Q4 2021 | share | Increase | +7.83% | 813 shares | 862K | $476.16 | 11.19K |
| Q3 2021 | share | Increase | +4.73% | 469 shares | 212K | $429.14 | 10.37K |
| Q2 2021 | share | Decrease | -2.57% | -261 shares | 211K | $426.68 | 9.90K |
| Q1 2021 | share | Decrease | -6.89% | -753 shares | -54K | $393.75 | 10.16K |
| Q4 2020 | share | Decrease | -10.32% | -1.25K shares | 5K | $370.23 | 10.92K |
| Q3 2020 | share | Decrease | -2.26% | -282 shares | 237K | $330.21 | 12.17K |
| Q2 2020 | share | Increase | +0.21% | 26 shares | 637K | $302.82 | 12.46K |
| Q1 2020 | share | Decrease | -2.56% | -327 shares | -903K | $252 | 12.43K |
| Q4 2019 | share | Decrease | -3.97% | -527 shares | 164K | $312.76 | 12.76K |
| Q3 2019 | share | Decrease | -6.69% | -953 shares | -229K | $286.98 | 13.28K |
| Q2 2019 | share | Decrease | -21.30% | -3.85K shares | -939K | $282.02 | 14.24K |
| Q1 2019 | share | Decrease | -0.03% | -6 shares | 588K | $270.58 | 18.09K |
| Q4 2018 | share | Increase | +268.98% | 13.19K shares | 3.09M | $238.35 | 18.10K |
| Q3 2018 | share | Decrease | -2.13% | -107 shares | 66K | $275.61 | 4.90K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $256.02 | 5.01K | |
| Q1 2018 | share | Decrease | -1.76% | -90 shares | -43K | $247.24 | 5.01K |
| Q4 2017 | share | Decrease | -7.79% | -431 shares | -28K | $249.73 | 5.10K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $233.91 | 5.53K | |
| Q2 2017 | share | Increase | +199.30% | 3.68K shares | 902K | $224.02 | 5.53K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $217.35 | 1.84K | |
| Q4 2016 | share | Increase | 0.00% | 1.84K shares | 413K | $205.2 | 1.84K |
| Q2 2016 | share | Decrease | -100.00% | -3.66K shares | -753K | $190.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.66K shares | 753K | $185.64 | 3.66K |