BUCKINGHAM STRATEGIC WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$5,000
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 | share | Increase | +2.05% | 1.46K shares | -910K | $357.18 | 72.84K |
| Q3 2022 | call | 0.00% | 0 shares | -4K | $357.18 | 300 | |
| Q2 2022 | share | Increase | +11.43% | 7.32K shares | -2.00M | $377.25 | 71.37K |
| Q2 2022 | call | Increase | 0.00% | 300 shares | 9K | $377.25 | 300 |
| Q1 2022 | share | Increase | +6.79% | 4.07K shares | 439K | $451.64 | 64.05K |
| Q4 2021 | call | Decrease | -100.00% | -1.7K shares | -136K | $476.16 | 0 |
| Q4 2021 | share | Decrease | -2.75% | -1.69K shares | 2.02M | $476.16 | 59.98K |
| Q3 2021 | call | Decrease | -64.58% | -3.1K shares | -245K | $429.14 | 1.7K |
| Q3 2021 | share | Decrease | -0.84% | -524 shares | -158K | $429.14 | 61.68K |
| Q2 2021 | call | Increase | 0.00% | 4.8K shares | 381K | $426.68 | 4.8K |
| Q2 2021 | share | Increase | +4.44% | 2.64K shares | 3.02M | $426.68 | 62.21K |
| Q1 2021 | share | Decrease | -6.23% | -3.95K shares | -141K | $393.75 | 59.56K |
| Q4 2020 | share | Increase | +67.42% | 25.58K shares | 11.04M | $370.23 | 63.51K |
| Q3 2020 | share | Increase | 0.00% | 37.93K shares | 12.70M | $330.21 | 37.93K |
| Q2 2020 | share | Decrease | -18.68% | -8.87K shares | -332K | $302.82 | 38.63K |
| Q1 2020 | share | Increase | +41.38% | 13.90K shares | 1.43M | $252 | 47.50K |
| Q4 2019 | share | Increase | +1.64% | 541 shares | 1.00M | $312.76 | 33.60K |
| Q3 2019 | share | Decrease | -2.58% | -876 shares | -133K | $286.98 | 33.06K |
| Q2 2019 | share | Increase | +3.85% | 1.25K shares | 713K | $282.02 | 33.93K |
| Q1 2019 | share | Increase | +34.19% | 8.32K shares | 3.14M | $270.58 | 32.68K |
| Q4 2018 | share | Increase | +15.49% | 3.26K shares | -43K | $238.35 | 24.35K |
| Q3 2018 | share | Increase | +13.41% | 2.49K shares | 1.08M | $275.61 | 21.08K |
| Q2 2018 | share | Increase | +16.94% | 2.69K shares | 860K | $256.02 | 18.59K |
| Q1 2018 | share | Increase | +16.14% | 2.21K shares | 531K | $247.24 | 15.9K |
| Q4 2017 | share | Decrease | -5.83% | -848 shares | 1K | $249.73 | 13.69K |
| Q3 2017 | share | Increase | +4.39% | 611 shares | 285K | $233.91 | 14.53K |
| Q2 2017 | share | Increase | +57.49% | 5.08K shares | 1.28M | $224.02 | 13.92K |
| Q1 2017 | share | Increase | +25.61% | 1.80K shares | 511K | $217.35 | 8.84K |
| Q4 2016 | share | Increase | +20.65% | 1.20K shares | 312K | $205.2 | 7.04K |
| Q3 2016 | share | Increase | +3.94% | 221 shares | 86K | $197.4 | 5.83K |
| Q2 2016 | share | Decrease | -3.12% | -181 shares | -15K | $190.21 | 5.61K |
| Q1 2016 | share | Decrease | -40.06% | -3.87K shares | -780K | $185.64 | 5.79K |