FERMATA ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.32M
portfolio value
FERMATA 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 | +15.33% | 492 shares | 110K | $357.18 | 3.70K |
| Q2 2022 | share | Decrease | -8.47% | -297 shares | -455K | $377.25 | 3.21K |
| Q4 2021 | share | Decrease | -1.16% | -41 shares | 144K | $476.16 | 3.50K |
| Q3 2021 | share | Increase | +1.55% | 54 shares | 26K | $429.14 | 3.54K |
| Q2 2021 | share | Increase | +5.78% | 191 shares | 191K | $426.68 | 3.49K |
| Q1 2021 | share | Increase | 0.00% | 3.30K shares | 1.30M | $393.75 | 3.30K |