FINANCIAL SENSE ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
FINANCIAL SENSE ADVISORS, INC. portfolio value:
$277,000
portfolio value
FINANCIAL SENSE ADVISORS, 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 | -6.84% | -57 shares | -37K | $357.18 | 776 |
| Q2 2022 | share | Decrease | -16.45% | -164 shares | -136K | $377.25 | 833 |
| Q1 2022 | share | Decrease | -38.04% | -612 shares | -314K | $451.64 | 997 |
| Q4 2021 | share | Increase | +29.24% | 364 shares | 230K | $476.16 | 1.60K |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -2.14M | $429.14 | 0 |
| Q3 2021 | share | Increase | +0.32% | 4 shares | 3K | $429.14 | 1.24K |
| Q2 2021 | share | Decrease | -28.43% | -493 shares | -156K | $426.68 | 1.24K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 2.14M | $426.68 | 5K |
| Q1 2021 | share | Increase | +0.35% | 6 shares | 41K | $393.75 | 1.73K |
| Q4 2020 | share | Decrease | -0.69% | -12 shares | 63K | $370.23 | 1.72K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -3.08M | $330.21 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -79.7K shares | -24.57M | $330.21 | 0 |
| Q3 2020 | share | Decrease | -1.58% | -28 shares | 38K | $330.21 | 1.74K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 3.08M | $302.82 | 10K |
| Q2 2020 | put | Increase | 0.00% | 79.7K shares | 24.57M | $302.82 | 79.7K |
| Q2 2020 | share | Increase | +14.51% | 224 shares | 147K | $302.82 | 1.76K |
| Q1 2020 | share | Increase | +0.92% | 14 shares | -95K | $252 | 1.54K |
| Q4 2019 | share | Increase | +79.79% | 679 shares | 240K | $312.76 | 1.53K |
| Q3 2019 | share | Increase | +0.47% | 4 shares | 5K | $286.98 | 851 |
| Q2 2019 | share | Increase | 0.00% | 847 shares | 248K | $282.02 | 847 |
| Q2 2016 | share | Decrease | -100.00% | -1.38K shares | -285K | $190.21 | 0 |
| Q1 2016 | share | Decrease | -98.79% | -113.54K shares | -23.14M | $185.64 | 1.38K |