FI3 FINANCIAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
FI3 FINANCIAL ADVISORS, LLC portfolio value:
$12.06M
portfolio value
FI3 FINANCIAL 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 | +5.74% | 1.83K shares | -37K | $357.18 | 33.78K |
| Q2 2022 | share | Increase | +0.48% | 154 shares | -2.25M | $377.25 | 31.94K |
| Q1 2022 | share | Increase | +4.02% | 1.23K shares | -158K | $451.64 | 31.79K |
| Q4 2021 | share | Decrease | -3.62% | -1.14K shares | 908K | $476.16 | 30.56K |
| Q3 2021 | share | Increase | +0.80% | 253 shares | -269K | $429.14 | 31.71K |
| Q2 2021 | share | Increase | +11.55% | 3.25K shares | 2.70M | $426.68 | 31.45K |
| Q1 2021 | share | Increase | 0.00% | 28.20K shares | 11.17M | $393.75 | 28.20K |