BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$394,000
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 | -3.45% | -7.74K shares | -7.27M | $357.18 | 216.60K |
| Q3 2022 | call | Decrease | -38.89% | -700 shares | -286K | $357.18 | 1.1K |
| Q2 2022 | share | Increase | +1.68% | 3.71K shares | -15.01M | $377.25 | 224.34K |
| Q2 2022 | call | Decrease | -30.77% | -800 shares | -495K | $377.25 | 1.8K |
| Q1 2022 | call | Increase | 0.00% | 2.6K shares | 1.17M | $451.64 | 2.6K |
| Q1 2022 | share | Decrease | -0.38% | -833 shares | -5.54M | $451.64 | 220.63K |
| Q4 2021 | call | Decrease | -100.00% | -57 shares | -363K | $476.16 | 0 |
| Q4 2021 | share | Decrease | -2.46% | -5.58K shares | 7.58M | $476.16 | 221.46K |
| Q3 2021 | call | Increase | 0.00% | 57 shares | 363K | $429.14 | 57 |
| Q3 2021 | share | Decrease | -1.02% | -2.34K shares | -593K | $429.14 | 227.05K |
| Q2 2021 | share | Decrease | -8.64% | -21.69K shares | -1.32M | $426.68 | 229.40K |
| Q1 2021 | share | Increase | +3.61% | 8.74K shares | 8.90M | $393.75 | 251.1K |
| Q4 2020 | share | Increase | +21.64% | 43.11K shares | 23.88M | $370.23 | 242.35K |
| Q3 2020 | share | Increase | +13.54% | 23.76K shares | 12.61M | $330.21 | 199.24K |
| Q2 2020 | share | Decrease | -2.69% | -4.84K shares | 7.63M | $302.82 | 175.48K |
| Q1 2020 | share | Increase | +1.73% | 3.05K shares | -10.57M | $252 | 180.32K |
| Q4 2019 | share | Increase | +11.08% | 17.68K shares | 9.69M | $312.76 | 177.26K |
| Q3 2019 | share | Increase | +3.95% | 6.06K shares | 2.37M | $286.98 | 159.58K |
| Q2 2019 | share | Increase | +0.81% | 1.23K shares | 1.96M | $282.02 | 153.51K |
| Q1 2019 | share | Increase | +0.78% | 1.17K shares | 5.25M | $270.58 | 152.28K |
| Q4 2018 | share | Increase | +1.62% | 2.40K shares | -5.46M | $238.35 | 151.11K |
| Q3 2018 | share | Increase | +0.17% | 248 shares | 2.95M | $275.61 | 148.70K |
| Q2 2018 | share | Decrease | -6.69% | -10.64K shares | -1.59M | $256.02 | 148.46K |
| Q1 2018 | share | Increase | +9.31% | 13.55K shares | 3.02M | $247.24 | 159.10K |
| Q4 2017 | share | Increase | +1.01% | 1.45K shares | 2.63M | $249.73 | 145.54K |
| Q3 2017 | share | Decrease | -3.48% | -5.2K shares | 102K | $233.91 | 144.09K |
| Q2 2017 | share | Increase | +6.62% | 9.27K shares | 3.09M | $224.02 | 149.29K |
| Q1 2017 | share | Increase | +2.49% | 3.40K shares | 2.47M | $217.35 | 140.02K |
| Q4 2016 | share | Decrease | -3.85% | -5.47K shares | -196K | $205.2 | 136.61K |
| Q3 2016 | share | Increase | +2.91% | 4.01K shares | 1.81M | $197.4 | 142.08K |
| Q2 2016 | share | Increase | +7.63% | 9.78K shares | 2.55M | $190.21 | 138.07K |
| Q1 2016 | share | Increase | +15.15% | 16.87K shares | 3.65M | $185.64 | 128.29K |