WESTOVER CAPITAL ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.53M
portfolio value
WESTOVER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -326 shares | -100K | $41.99 | 36.52K |
| Q2 2022 | share | Increase | +6.69% | 2.31K shares | -201K | $44.34 | 36.85K |
| Q1 2022 | share | Increase | +1.80% | 612 shares | -59K | $53.13 | 34.54K |
| Q4 2021 | share | Decrease | -1.09% | -375 shares | 163K | $56 | 33.93K |
| Q3 2021 | share | Decrease | -2.14% | -750 shares | -33K | $50.46 | 34.30K |
| Q2 2021 | share | Increase | +2.77% | 946 shares | 174K | $50.18 | 35.05K |
| Q1 2021 | share | Decrease | -2.48% | -866 shares | 52K | $46.31 | 34.11K |
| Q4 2020 | share | Decrease | -2.03% | -726 shares | 133K | $43.52 | 34.97K |
| Q3 2020 | share | Decrease | -2.46% | -901 shares | 78K | $38.79 | 35.70K |
| Q2 2020 | share | Decrease | -10.29% | -4.19K shares | 93K | $35.6 | 36.60K |
| Q1 2020 | share | Increase | +5.14% | 1.99K shares | -234K | $29.57 | 40.80K |
| Q4 2019 | share | Increase | +0.48% | 187 shares | 122K | $36.72 | 38.81K |
| Q3 2019 | share | Increase | +5.53% | 2.02K shares | 82K | $33.67 | 38.62K |
| Q2 2019 | share | Increase | +3.97% | 1.39K shares | 94K | $33.21 | 36.6K |
| Q1 2019 | share | Increase | +8.43% | 2.73K shares | 222K | $31.79 | 35.20K |
| Q4 2018 | share | Increase | 0.00% | 32.46K shares | 948K | $27.82 | 32.46K |