PELOTON WEALTH STRATEGISTS – SPDR S&P 500 ETF Trust Transaction History
PELOTON WEALTH STRATEGISTS portfolio value:
$218,000
portfolio value
PELOTON WEALTH STRATEGISTS 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 | -12.86% | -90 shares | -46K | $357.18 | 610 |
| Q2 2022 | share | Increase | +15.70% | 95 shares | -9K | $377.25 | 700 |
| Q1 2022 | share | Decrease | -57.99% | -835 shares | -411K | $451.64 | 605 |
| Q4 2021 | share | Increase | +157.14% | 880 shares | 444K | $476.16 | 1.44K |
| Q3 2021 | share | Increase | +3.70% | 20 shares | 9K | $429.14 | 560 |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $426.68 | 540 | |
| Q1 2021 | share | Decrease | -1.64% | -9 shares | 9K | $393.75 | 540 |
| Q4 2020 | share | Increase | 0.00% | 549 shares | 205K | $370.23 | 549 |
| Q3 2020 | share | Decrease | -100.00% | -825 shares | -254K | $330.21 | 0 |
| Q2 2020 | share | Decrease | -96.21% | -20.91K shares | -445K | $302.82 | 825 |
| Q1 2020 | share | Increase | +42.55% | 6.49K shares | -1.50M | $252 | 21.74K |
| Q4 2019 | share | Decrease | -0.91% | -140 shares | 369K | $312.76 | 15.25K |
| Q3 2019 | share | Increase | +30.54% | 3.60K shares | 253K | $286.98 | 15.39K |
| Q2 2019 | share | Increase | +4.45% | 502 shares | 121K | $282.02 | 11.79K |
| Q1 2019 | share | Decrease | -0.25% | -28 shares | 169K | $270.58 | 11.28K |
| Q4 2018 | share | Increase | +6.91% | 731 shares | -332K | $238.35 | 11.31K |
| Q3 2018 | share | Increase | 0.00% | 10.58K shares | 1.62M | $275.61 | 10.58K |
| Q1 2018 | share | Decrease | -100.00% | -1.36K shares | -364K | $247.24 | 0 |
| Q4 2017 | share | Decrease | -23.01% | -408 shares | -81K | $249.73 | 1.36K |
| Q3 2017 | share | Increase | 0.00% | 1.77K shares | 445K | $233.91 | 1.77K |
| Q1 2017 | share | Decrease | -100.00% | -2.80K shares | -628K | $217.35 | 0 |
| Q4 2016 | share | Increase | +2.56% | 70 shares | 36K | $205.2 | 2.80K |
| Q3 2016 | share | Decrease | -37.93% | -1.67K shares | -315K | $197.4 | 2.73K |
| Q1 2016 | share | Increase | +0.32% | 14 shares | 10K | $185.64 | 4.41K |