AVIDIAN WEALTH SOLUTIONS, LLC – SPDR S&P 500 ETF Trust Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$4.89M
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | -59.34% | -20.00K shares | -7.82M | $357.18 | 13.70K |
| Q2 2022 | share | Decrease | -25.12% | -11.31K shares | -7.61M | $377.25 | 33.71K |
| Q2 2022 | put | Decrease | -100.00% | -15K shares | -6.77M | $377.25 | 0 |
| Q1 2022 | put | Decrease | -10.71% | -1.8K shares | -1.20M | $451.64 | 15K |
| Q1 2022 | share | Increase | +21.17% | 7.86K shares | 2.68M | $451.64 | 45.02K |
| Q4 2021 | put | Decrease | -4.55% | -800 shares | 7.94M | $476.16 | 16.8K |
| Q4 2021 | share | Increase | 0.00% | 37.16K shares | 17.65M | $476.16 | 37.16K |
| Q3 2021 | share | Decrease | -100.00% | -33.55K shares | -14.36M | $429.14 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -52K | $429.14 | 17.6K | |
| Q2 2021 | share | Increase | +3.58% | 1.15K shares | 1.52M | $426.68 | 33.55K |
| Q2 2021 | put | Increase | 0.00% | 17.6K shares | 87K | $426.68 | 17.6K |
| Q1 2021 | share | Increase | 0.00% | 32.39K shares | 12.83M | $393.75 | 32.39K |
| Q4 2020 | share | Increase | +47.51% | 10.58K shares | 4.82M | $370.23 | 32.85K |
| Q4 2020 | put | Decrease | -100.00% | -20.9K shares | -268K | $370.23 | 0 |
| Q3 2020 | share | Increase | +15.45% | 2.98K shares | 1.51M | $330.21 | 22.27K |
| Q3 2020 | put | Decrease | -3.69% | -800 shares | -191K | $330.21 | 20.9K |
| Q2 2020 | share | Decrease | -31.17% | -8.73K shares | -1.27M | $302.82 | 19.29K |
| Q2 2020 | put | Increase | 0.00% | 21.7K shares | 459K | $302.82 | 21.7K |
| Q1 2020 | share | Decrease | -12.00% | -3.82K shares | -3.02M | $252 | 28.03K |
| Q1 2020 | put | Decrease | -100.00% | -15.5K shares | -15K | $252 | 0 |
| Q4 2019 | put | Increase | 0.00% | 15.5K shares | 15K | $312.76 | 15.5K |
| Q4 2019 | share | Decrease | -27.60% | -12.14K shares | 1.75M | $312.76 | 31.85K |
| Q3 2019 | share | Increase | +80.02% | 19.55K shares | 1.33M | $286.98 | 43.99K |
| Q2 2019 | share | Increase | +12.24% | 2.66K shares | 960K | $282.02 | 24.43K |
| Q1 2019 | share | Increase | +71.82% | 9.10K shares | 3.03M | $270.58 | 21.77K |
| Q4 2018 | share | Increase | +160.05% | 7.79K shares | 1.75M | $238.35 | 12.67K |
| Q3 2018 | share | Increase | 0.00% | 4.87K shares | 1.41M | $275.61 | 4.87K |
| Q2 2018 | share | Decrease | -100.00% | -6.65K shares | -1.75M | $256.02 | 0 |
| Q1 2018 | share | Decrease | -24.43% | -2.15K shares | -600K | $247.24 | 6.65K |
| Q4 2017 | share | Increase | +45.53% | 2.75K shares | 831K | $249.73 | 8.81K |
| Q3 2017 | share | Increase | +17.89% | 919 shares | 279K | $233.91 | 6.05K |
| Q2 2017 | share | Increase | +2.49% | 125 shares | 61K | $224.02 | 5.13K |
| Q1 2017 | share | Increase | +9.10% | 418 shares | 154K | $217.35 | 5.01K |
| Q4 2016 | share | Increase | +10.67% | 443 shares | 129K | $205.2 | 4.59K |
| Q3 2016 | share | Increase | +108.96% | 2.16K shares | 482K | $197.4 | 4.15K |
| Q2 2016 | share | Increase | +91.88% | 951 shares | 203K | $190.21 | 1.98K |
| Q1 2016 | share | Increase | 0.00% | 1.03K shares | 213K | $185.64 | 1.03K |