INSTITUTE FOR WEALTH MANAGEMENT, LLC. – SPDR S&P 500 ETF Trust Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -57.14% | -2K shares | -115K | $357.18 | 1.5K |
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -73K | $357.18 | 0 |
| Q3 2022 | share | Increase | +0.74% | 136 shares | -323K | $357.18 | 18.62K |
| Q2 2022 | share | Increase | +36.72% | 4.96K shares | 867K | $377.25 | 18.49K |
| Q2 2022 | put | Decrease | -46.15% | -3K shares | -2.80M | $377.25 | 3.5K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 73K | $377.25 | 2K |
| Q1 2022 | share | Increase | +27.40% | 2.90K shares | 1.06M | $451.64 | 13.52K |
| Q1 2022 | put | Increase | 0.00% | 6.5K shares | 2.93M | $451.64 | 6.5K |
| Q4 2021 | share | Decrease | -10.30% | -1.21K shares | -37K | $476.16 | 10.61K |
| Q3 2021 | share | Decrease | -20.36% | -3.02K shares | -1.28M | $429.14 | 11.83K |
| Q2 2021 | call | Decrease | -100.00% | -4K shares | -1.58M | $426.68 | 0 |
| Q2 2021 | share | Decrease | -2.11% | -320 shares | 344K | $426.68 | 14.86K |
| Q1 2021 | put | Decrease | -100.00% | -2.8K shares | -1.04M | $393.75 | 0 |
| Q1 2021 | share | Decrease | -9.53% | -1.6K shares | -257K | $393.75 | 15.18K |
| Q1 2021 | call | Increase | +100.00% | 2K shares | 837K | $393.75 | 4K |
| Q4 2020 | share | Decrease | -32.62% | -8.12K shares | -2.06M | $370.23 | 16.78K |
| Q4 2020 | put | Increase | 0.00% | 2.8K shares | 1.04M | $370.23 | 2.8K |
| Q4 2020 | call | Decrease | -71.43% | -5K shares | -1.59M | $370.23 | 2K |
| Q3 2020 | call | Increase | 0.00% | 7K shares | 2.34M | $330.21 | 7K |
| Q3 2020 | share | Increase | +16.20% | 3.47K shares | 1.73M | $330.21 | 24.90K |
| Q2 2020 | call | Decrease | -100.00% | -8.9K shares | -2.29M | $302.82 | 0 |
| Q2 2020 | share | Increase | +31.46% | 5.13K shares | 2.40M | $302.82 | 21.43K |
| Q2 2020 | put | Decrease | -100.00% | -12K shares | -3.09M | $302.82 | 0 |
| Q1 2020 | share | Increase | +9.62% | 1.43K shares | -585K | $252 | 16.30K |
| Q1 2020 | call | Decrease | -3.26% | -300 shares | 2.01M | $252 | 8.9K |
| Q1 2020 | put | Increase | 0.00% | 12K shares | 3.09M | $252 | 12K |
| Q4 2019 | share | Decrease | -7.15% | -1.14K shares | 33K | $312.76 | 14.87K |
| Q4 2019 | call | Increase | 0.00% | 9.2K shares | 283K | $312.76 | 9.2K |
| Q3 2019 | share | Increase | +64.21% | 6.26K shares | 1.89M | $286.98 | 16.01K |
| Q3 2019 | call | Decrease | -100.00% | -500 shares | -9K | $286.98 | 0 |
| Q2 2019 | call | Increase | 0.00% | 500 shares | 9K | $282.02 | 500 |
| Q2 2019 | share | Decrease | -53.64% | -11.28K shares | -3.08M | $282.02 | 9.75K |
| Q1 2019 | share | Increase | +5.17% | 1.03K shares | 946K | $270.58 | 21.04K |
| Q4 2018 | share | Increase | +32.82% | 4.94K shares | 626K | $238.35 | 20.00K |
| Q3 2018 | put | Decrease | -100.00% | -7.4K shares | -18K | $275.61 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -13.1K shares | -142K | $275.61 | 0 |
| Q3 2018 | share | Decrease | -35.59% | -8.32K shares | -1.97M | $275.61 | 15.06K |
| Q2 2018 | put | Increase | +516.67% | 6.2K shares | 6K | $256.02 | 7.4K |
| Q2 2018 | call | Increase | +285.29% | 9.7K shares | 77K | $256.02 | 13.1K |
| Q2 2018 | share | Increase | +21.75% | 4.17K shares | 1.26M | $256.02 | 23.38K |
| Q1 2018 | call | Increase | 0.00% | 3.4K shares | 65K | $247.24 | 3.4K |
| Q1 2018 | put | Increase | 0.00% | 1.2K shares | 12K | $247.24 | 1.2K |
| Q1 2018 | share | Decrease | -54.26% | -22.78K shares | -6.28M | $247.24 | 19.20K |
| Q4 2017 | share | Increase | +149.52% | 25.16K shares | 7.13M | $249.73 | 41.98K |
| Q3 2017 | share | Decrease | -15.26% | -3.03K shares | -568K | $233.91 | 16.82K |
| Q2 2017 | share | Decrease | -70.82% | -48.2K shares | -9.07M | $224.02 | 19.85K |