EAGLE BAY ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$838,000
portfolio value
EAGLE BAY 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 | Decrease | -13.18% | -356 shares | -181.33K | $357.18 | 2.34K |
| Q2 2022 | share | Increase | +500.44% | 2.25K shares | 816.33K | $377.25 | 2.70K |
| Q1 2022 | share | Decrease | -18.18% | -100 shares | -58K | $451.64 | 450 |
| Q4 2021 | share | Increase | +17.02% | 80 shares | 59K | $476.16 | 550 |
| Q3 2021 | share | Increase | +4.21% | 19 shares | 8K | $429.14 | 470 |
| Q2 2021 | share | Increase | 0.00% | 451 shares | 194K | $426.68 | 451 |