BSW WEALTH PARTNERS – SPDR S&P 500 ETF Trust Transaction History
BSW WEALTH PARTNERS portfolio value:
$18.29M
portfolio value
BSW WEALTH PARTNERS 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 | Increase | +2.18% | 1.09K shares | -616K | $357.18 | 51.23K |
| Q2 2022 | share | Decrease | -0.50% | -250 shares | -3.84M | $377.25 | 50.14K |
| Q1 2022 | share | Decrease | -3.30% | -1.71K shares | -1.99M | $451.64 | 50.39K |
| Q4 2021 | share | Decrease | -4.46% | -2.43K shares | 1.34M | $476.16 | 52.10K |
| Q3 2021 | share | Decrease | -0.42% | -229 shares | -39K | $429.14 | 54.54K |
| Q2 2021 | share | Decrease | -1.49% | -830 shares | 1.40M | $426.68 | 54.77K |
| Q1 2021 | share | Decrease | -0.35% | -193 shares | 1.17M | $393.75 | 55.60K |
| Q4 2020 | share | Decrease | -0.27% | -150 shares | 2.12M | $370.23 | 55.79K |
| Q3 2020 | share | Decrease | -5.81% | -3.45K shares | 420K | $330.21 | 55.94K |
| Q2 2020 | share | Decrease | -1.42% | -858 shares | 2.78M | $302.82 | 59.39K |
| Q1 2020 | share | Decrease | -2.13% | -1.31K shares | -4.28M | $252 | 60.25K |
| Q4 2019 | share | Decrease | -0.19% | -120 shares | 1.50M | $312.76 | 61.56K |
| Q3 2019 | share | Decrease | -0.36% | -220 shares | 168K | $286.98 | 61.68K |
| Q2 2019 | share | Decrease | -2.23% | -1.41K shares | 253K | $282.02 | 61.90K |
| Q1 2019 | share | Decrease | -0.05% | -29 shares | 2.05M | $270.58 | 63.31K |
| Q4 2018 | share | Decrease | -5.52% | -3.7K shares | -3.66M | $238.35 | 63.34K |
| Q3 2018 | share | Increase | +1.91% | 1.25K shares | 1.64M | $275.61 | 67.04K |
| Q2 2018 | share | Decrease | -1.03% | -684 shares | 355K | $256.02 | 65.78K |
| Q1 2018 | share | Decrease | -10.89% | -8.12K shares | -2.41M | $247.24 | 66.47K |
| Q4 2017 | share | Decrease | -1.10% | -829 shares | 958K | $249.73 | 74.59K |
| Q3 2017 | share | Decrease | -0.11% | -86 shares | 690K | $233.91 | 75.42K |
| Q2 2017 | share | Increase | +3.00% | 2.19K shares | 976K | $224.02 | 75.51K |
| Q1 2017 | share | Decrease | -3.91% | -2.98K shares | 227K | $217.35 | 73.31K |
| Q4 2016 | share | Increase | +351.70% | 59.40K shares | 16.97M | $205.2 | 76.30K |
| Q3 2016 | share | Decrease | -79.98% | -67.46K shares | -17.59M | $197.4 | 16.89K |
| Q2 2016 | share | Decrease | -4.30% | -3.79K shares | -446K | $190.21 | 84.35K |
| Q1 2016 | share | Decrease | -6.37% | -5.99K shares | -1.07M | $185.64 | 88.14K |