WESPAC ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
WESPAC ADVISORS, LLC portfolio value:
$0
portfolio value
WESPAC ADVISORS, 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 | -100.00% | -25.22K shares | -9.51M | $357.18 | 0 |
| Q2 2022 | share | Increase | +1004.86% | 22.94K shares | 8.48M | $377.25 | 25.22K |
| Q1 2022 | share | Increase | +41.27% | 667 shares | 263K | $451.64 | 2.28K |
| Q4 2021 | share | Increase | +145.97% | 959 shares | 486K | $476.16 | 1.61K |
| Q3 2021 | share | Increase | 0.00% | 657 shares | 282K | $429.14 | 657 |
| Q2 2021 | share | Decrease | -100.00% | -725 shares | -287K | $426.68 | 0 |
| Q1 2021 | share | Decrease | -52.46% | -800 shares | -283K | $393.75 | 725 |
| Q4 2020 | share | Increase | +35.68% | 401 shares | 194K | $370.23 | 1.52K |
| Q3 2020 | share | Decrease | -11.22% | -142 shares | -15K | $330.21 | 1.12K |
| Q2 2020 | share | Increase | +42.25% | 376 shares | 162K | $302.82 | 1.26K |
| Q1 2020 | share | Increase | 0.00% | 890 shares | 229K | $252 | 890 |
| Q3 2019 | share | Decrease | -100.00% | -704 shares | -206K | $286.98 | 0 |
| Q2 2019 | share | Increase | 0.00% | 704 shares | 206K | $282.02 | 704 |
| Q1 2019 | share | Decrease | -100.00% | -1.15K shares | -290K | $270.58 | 0 |
| Q4 2018 | share | Increase | +53.10% | 402 shares | 70K | $238.35 | 1.15K |
| Q3 2018 | share | Increase | 0.00% | 757 shares | 220K | $275.61 | 757 |
| Q2 2018 | share | Decrease | -100.00% | -858 shares | -226K | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 858 shares | 226K | $247.24 | 858 |
| Q1 2017 | share | Decrease | -100.00% | -1.08K shares | -242K | $217.35 | 0 |
| Q4 2016 | share | Increase | +9.19% | 91 shares | 28K | $205.2 | 1.08K |
| Q3 2016 | share | Decrease | -33.91% | -508 shares | -100K | $197.4 | 990 |
| Q2 2016 | share | Increase | 0.00% | 1.49K shares | 314K | $190.21 | 1.49K |