WETHERBY ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$28.33M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -8.23% | -7.11K shares | -4.27M | $357.18 | 79.33K |
| Q2 2022 | share | Increase | +0.32% | 273 shares | -6.30M | $377.25 | 86.45K |
| Q1 2022 | share | Increase | +0.31% | 263 shares | -1.88M | $451.64 | 86.17K |
| Q1 2022 | put | Decrease | -100.00% | -5.4K shares | -2.56M | $451.64 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 248K | $476.16 | 5.4K | |
| Q4 2021 | share | Decrease | -0.03% | -26 shares | 3.92M | $476.16 | 85.91K |
| Q3 2021 | put | Increase | 0.00% | 5.4K shares | 2.31M | $429.14 | 5.4K |
| Q3 2021 | share | Decrease | -0.04% | -31 shares | 80K | $429.14 | 85.94K |
| Q2 2021 | share | Increase | +68.65% | 34.99K shares | 16.59M | $426.68 | 85.97K |
| Q1 2021 | call | Decrease | -100.00% | -7.3K shares | -2.72M | $393.75 | 0 |
| Q1 2021 | share | Decrease | -47.63% | -46.35K shares | -16.18M | $393.75 | 50.97K |
| Q4 2020 | call | 0.00% | 0 shares | 284K | $370.23 | 7.3K | |
| Q4 2020 | share | Increase | +62.91% | 37.58K shares | 16.38M | $370.23 | 97.33K |
| Q3 2020 | call | Increase | 0.00% | 7.3K shares | 2.44M | $330.21 | 7.3K |
| Q3 2020 | share | Decrease | -5.08% | -3.19K shares | 600K | $330.21 | 59.74K |
| Q2 2020 | call | Decrease | -100.00% | -7.8K shares | -2.01M | $302.82 | 0 |
| Q2 2020 | share | Decrease | -46.48% | -54.65K shares | -10.90M | $302.82 | 62.94K |
| Q1 2020 | call | Increase | +200.00% | 5.2K shares | 1.17M | $252 | 7.8K |
| Q1 2020 | share | Increase | +83.27% | 53.43K shares | 9.65M | $252 | 117.6K |
| Q4 2019 | call | 0.00% | 0 shares | 65K | $312.76 | 2.6K | |
| Q4 2019 | share | Decrease | -1.74% | -1.13K shares | 1.27M | $312.76 | 64.16K |
| Q3 2019 | share | Increase | +1.29% | 830 shares | 489K | $286.98 | 65.30K |
| Q3 2019 | call | 0.00% | 0 shares | 10K | $286.98 | 2.6K | |
| Q2 2019 | share | Increase | +57.25% | 23.47K shares | 7.30M | $282.02 | 64.47K |
| Q2 2019 | call | 0.00% | 0 shares | 28K | $282.02 | 2.6K | |
| Q2 2019 | put | Decrease | -100.00% | -1.1K shares | -311K | $282.02 | 0 |
| Q1 2019 | call | Increase | 0.00% | 2.6K shares | 734K | $270.58 | 2.6K |
| Q1 2019 | put | Increase | 0.00% | 1.1K shares | 311K | $270.58 | 1.1K |
| Q1 2019 | share | Increase | +7.11% | 2.72K shares | 2.01M | $270.58 | 41.00K |
| Q4 2018 | share | Decrease | -0.57% | -220 shares | -1.62M | $238.35 | 38.27K |
| Q3 2018 | share | Increase | +3.32% | 1.23K shares | 1.08M | $275.61 | 38.49K |
| Q2 2018 | share | Increase | +1.30% | 478 shares | 429K | $256.02 | 37.26K |
| Q1 2018 | share | Increase | +102.18% | 18.58K shares | 4.82M | $247.24 | 36.78K |
| Q4 2017 | share | Increase | +0.04% | 8 shares | 286K | $249.73 | 18.19K |
| Q3 2017 | share | Increase | +0.53% | 95 shares | 195K | $233.91 | 18.18K |
| Q2 2017 | share | Increase | +47.40% | 5.81K shares | 1.48M | $224.02 | 18.09K |
| Q1 2017 | share | Increase | +15.63% | 1.65K shares | 520K | $217.35 | 12.27K |
| Q4 2016 | share | Increase | +7.53% | 743 shares | 239K | $205.2 | 10.61K |
| Q3 2016 | share | Decrease | -9.37% | -1.02K shares | -147K | $197.4 | 9.87K |
| Q2 2016 | share | Increase | +2.37% | 252 shares | 95K | $190.21 | 10.89K |
| Q1 2016 | share | Decrease | -1.56% | -169 shares | -17K | $185.64 | 10.63K |