WMS PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
WMS PARTNERS, LLC portfolio value:
$4.21M
portfolio value
WMS PARTNERS, 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 | -0.19% | -23 shares | -246K | $357.18 | 11.80K |
| Q2 2022 | share | Increase | +14.10% | 1.46K shares | -220K | $377.25 | 11.83K |
| Q1 2022 | share | Increase | +68.90% | 4.23K shares | 1.76M | $451.64 | 10.36K |
| Q4 2021 | share | 0.00% | 0 shares | 282K | $476.16 | 6.13K | |
| Q3 2021 | share | Decrease | -7.42% | -492 shares | -204K | $429.14 | 6.13K |
| Q2 2021 | share | Decrease | -0.99% | -66 shares | 184K | $426.68 | 6.63K |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $393.75 | 6.69K | |
| Q4 2020 | share | Decrease | -0.45% | -30 shares | 251K | $370.23 | 6.69K |
| Q3 2020 | share | Decrease | -8.61% | -634 shares | -17K | $330.21 | 6.72K |
| Q2 2020 | share | Decrease | -4.19% | -322 shares | 290K | $302.82 | 7.36K |
| Q2 2020 | put | Decrease | -100.00% | -1.5K shares | -387K | $302.82 | 0 |
| Q1 2020 | share | Increase | +21.86% | 1.37K shares | -49K | $252 | 7.68K |
| Q1 2020 | put | Increase | 0.00% | 1.5K shares | 387K | $252 | 1.5K |
| Q4 2019 | share | Increase | +36.80% | 1.69K shares | 661K | $312.76 | 6.30K |
| Q3 2019 | share | Increase | +18.82% | 730 shares | 231K | $286.98 | 4.60K |
| Q2 2019 | share | Increase | +8.63% | 308 shares | 128K | $282.02 | 3.87K |
| Q1 2019 | share | Decrease | -10.25% | -408 shares | 15K | $270.58 | 3.57K |
| Q1 2019 | put | Decrease | -100.00% | -3K shares | -750K | $270.58 | 0 |
| Q4 2018 | share | Increase | +11.43% | 408 shares | -44K | $238.35 | 3.97K |
| Q4 2018 | put | Increase | 0.00% | 3K shares | 750K | $238.35 | 3K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $275.61 | 3.57K | |
| Q2 2018 | share | Increase | +237.20% | 2.51K shares | 690K | $256.02 | 3.57K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $247.24 | 1.05K | |
| Q1 2018 | put | Decrease | -100.00% | -4.6K shares | -1.22M | $247.24 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 72K | $249.73 | 4.6K | |
| Q4 2017 | share | Increase | +0.95% | 10 shares | 19K | $249.73 | 1.05K |
| Q3 2017 | put | 0.00% | 0 shares | 44K | $233.91 | 4.6K | |
| Q3 2017 | share | Decrease | -4.11% | -45 shares | -1K | $233.91 | 1.04K |
| Q2 2017 | share | Increase | 0.00% | 1.09K shares | 265K | $224.02 | 1.09K |
| Q2 2017 | put | 0.00% | 0 shares | 28K | $224.02 | 4.6K | |
| Q1 2017 | put | Increase | 0.00% | 4.6K shares | 1.08M | $217.35 | 4.6K |
| Q2 2016 | share | Decrease | -100.00% | -2.15K shares | -442K | $190.21 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 2.15K |