LINSCOMB & WILLIAMS, INC. – SPDR S&P 500 ETF Trust Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$964,000
portfolio value
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 | -0.92% | -205 shares | -521K | $357.18 | 22.09K |
| Q3 2022 | call | 0.00% | 0 shares | -55K | $357.18 | 2.7K | |
| Q2 2022 | share | Increase | +1.22% | 269 shares | -1.53M | $377.25 | 22.30K |
| Q2 2022 | put | Decrease | -100.00% | -1.5K shares | -677K | $377.25 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -200K | $377.25 | 2.7K | |
| Q1 2022 | share | Decrease | -1.20% | -267 shares | -640K | $451.64 | 22.03K |
| Q1 2022 | call | Decrease | -27.03% | -1K shares | -538K | $451.64 | 2.7K |
| Q1 2022 | put | Increase | 0.00% | 1.5K shares | 677K | $451.64 | 1.5K |
| Q4 2021 | share | Decrease | -2.43% | -555 shares | 783K | $476.16 | 22.29K |
| Q4 2021 | call | 0.00% | 0 shares | 169K | $476.16 | 3.7K | |
| Q3 2021 | share | Decrease | -3.83% | -911 shares | -365K | $429.14 | 22.85K |
| Q3 2021 | call | 0.00% | 0 shares | 4K | $429.14 | 3.7K | |
| Q2 2021 | call | 0.00% | 0 shares | 118K | $426.68 | 3.7K | |
| Q2 2021 | share | Decrease | -5.68% | -1.43K shares | 187K | $426.68 | 23.76K |
| Q1 2021 | share | Decrease | -0.91% | -232 shares | 479K | $393.75 | 25.19K |
| Q1 2021 | call | 0.00% | 0 shares | 83K | $393.75 | 3.7K | |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -561K | $393.75 | 0 |
| Q4 2020 | put | Increase | +50.00% | 500 shares | 227K | $370.23 | 1.5K |
| Q4 2020 | share | Increase | +4.36% | 1.06K shares | 1.34M | $370.23 | 25.42K |
| Q4 2020 | call | 0.00% | 0 shares | 144K | $370.23 | 3.7K | |
| Q3 2020 | share | Decrease | -2.85% | -716 shares | 426K | $330.21 | 24.36K |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 334K | $330.21 | 1K |
| Q3 2020 | call | 0.00% | 0 shares | 98K | $330.21 | 3.7K | |
| Q2 2020 | call | Increase | 0.00% | 3.7K shares | 1.14M | $302.82 | 3.7K |
| Q2 2020 | share | Decrease | -4.30% | -1.12K shares | 979K | $302.82 | 25.08K |
| Q1 2020 | share | Decrease | -12.65% | -3.79K shares | -2.90M | $252 | 26.20K |
| Q4 2019 | share | Increase | +35.85% | 7.91K shares | 3.10M | $312.76 | 30.00K |
| Q3 2019 | share | Increase | +0.05% | 11 shares | 87K | $286.98 | 22.08K |
| Q2 2019 | share | Increase | +6.97% | 1.43K shares | 638K | $282.02 | 22.07K |
| Q1 2019 | share | Decrease | -47.09% | -18.36K shares | -3.91M | $270.58 | 20.63K |
| Q4 2018 | share | Increase | +468.87% | 32.14K shares | 7.75M | $238.35 | 38.99K |
| Q3 2018 | share | Decrease | -2.34% | -164 shares | 89K | $275.61 | 6.85K |
| Q2 2018 | share | Decrease | -2.08% | -149 shares | 18K | $256.02 | 7.01K |
| Q1 2018 | share | Increase | +21.33% | 1.26K shares | 309K | $247.24 | 7.16K |
| Q4 2017 | share | Decrease | -17.57% | -1.25K shares | -224K | $249.73 | 5.90K |
| Q3 2017 | share | Decrease | -1.50% | -109 shares | 42K | $233.91 | 7.16K |
| Q2 2017 | share | Increase | +18.62% | 1.14K shares | 313K | $224.02 | 7.27K |
| Q1 2017 | share | Increase | +0.11% | 7 shares | 76K | $217.35 | 6.13K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $205.2 | 6.12K | |
| Q3 2016 | share | Decrease | -1.23% | -76 shares | 26K | $197.4 | 6.12K |
| Q2 2016 | share | Decrease | -0.70% | -44 shares | 15K | $190.21 | 6.20K |
| Q1 2016 | share | Decrease | -19.68% | -1.53K shares | -302K | $185.64 | 6.24K |