CAPWEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$929,000
portfolio value
CAPWEALTH 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 | -0.73% | -19 shares | -60K | $357.18 | 2.60K |
| Q2 2022 | share | Increase | +0.27% | 7 shares | -191K | $377.25 | 2.62K |
| Q1 2022 | share | Increase | 0.00% | 2.61K shares | 1.18M | $451.64 | 2.61K |
| Q2 2019 | share | Decrease | -100.00% | -2.11K shares | -596K | $282.02 | 0 |
| Q1 2019 | share | Increase | +1.88% | 39 shares | 78K | $270.58 | 2.11K |
| Q4 2018 | share | Decrease | -2.17% | -46 shares | -98K | $238.35 | 2.07K |
| Q3 2018 | share | Increase | +0.52% | 11 shares | 44K | $275.61 | 2.11K |
| Q2 2018 | share | Increase | +5.46% | 109 shares | 46K | $256.02 | 2.10K |
| Q1 2018 | share | Decrease | -1.72% | -35 shares | -17K | $247.24 | 1.99K |
| Q4 2017 | share | Decrease | -0.25% | -5 shares | 31K | $249.73 | 2.03K |
| Q3 2017 | share | Decrease | -17.05% | -419 shares | -82K | $233.91 | 2.03K |
| Q2 2017 | share | Increase | +8.05% | 183 shares | 58K | $224.02 | 2.45K |
| Q1 2017 | share | Decrease | -10.12% | -256 shares | -30K | $217.35 | 2.27K |
| Q4 2016 | share | Increase | +101.27% | 1.27K shares | 294K | $205.2 | 2.53K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $197.4 | 1.25K | |
| Q2 2016 | share | Increase | +11.83% | 133 shares | 32K | $190.21 | 1.25K |
| Q1 2016 | share | Decrease | -42.57% | -833 shares | -168K | $185.64 | 1.12K |