SNS FINANCIAL GROUP, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$29,000
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -53 shares | -266K | $287.3 | 12.27K |
| Q3 2022 | call | 0.00% | 0 shares | -2K | $287.3 | 100 | |
| Q2 2022 | share | Decrease | -2.48% | -313 shares | -581K | $307.82 | 12.32K |
| Q2 2022 | call | 0.00% | 0 shares | -4K | $307.82 | 100 | |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $346.83 | 100 | |
| Q1 2022 | share | Decrease | -1.51% | -194 shares | -279K | $346.83 | 12.64K |
| Q4 2021 | share | Decrease | -8.16% | -1.14K shares | -64K | $364.07 | 12.83K |
| Q4 2021 | call | 0.00% | 0 shares | 2K | $364.07 | 100 | |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $337.51 | 100 | |
| Q3 2021 | share | Decrease | -2.98% | -429 shares | -241K | $337.51 | 13.97K |
| Q3 2021 | put | Decrease | -100.00% | -400 shares | -138K | $337.51 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $342.63 | 100 | |
| Q2 2021 | put | 0.00% | 0 shares | 6K | $342.63 | 400 | |
| Q2 2021 | share | Decrease | -0.91% | -133 shares | 169K | $342.63 | 14.40K |
| Q1 2021 | put | Decrease | -20.00% | -100 shares | -21K | $326.69 | 400 |
| Q1 2021 | share | Decrease | -7.50% | -1.17K shares | -6K | $326.69 | 14.53K |
| Q1 2021 | call | 0.00% | 0 shares | 2K | $326.69 | 100 | |
| Q4 2020 | put | Increase | 0.00% | 500 shares | 153K | $301.24 | 500 |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 31K | $301.24 | 100 |
| Q4 2020 | share | Decrease | -28.68% | -6.32K shares | -1.31M | $301.24 | 15.71K |
| Q3 2020 | share | Decrease | -11.50% | -2.86K shares | -305K | $272.12 | 22.03K |
| Q2 2020 | call | Decrease | -100.00% | -22.3K shares | -4.88M | $251.52 | 0 |
| Q2 2020 | share | Decrease | -11.64% | -3.28K shares | 243K | $251.52 | 24.89K |
| Q2 2020 | put | Decrease | -100.00% | -22.3K shares | -4.88M | $251.52 | 0 |
| Q1 2020 | call | Increase | 0.00% | 22.3K shares | 4.88M | $212.68 | 22.3K |
| Q1 2020 | put | Increase | 0.00% | 22.3K shares | 4.88M | $212.68 | 22.3K |
| Q1 2020 | share | Decrease | -4.12% | -1.21K shares | -2.20M | $212.68 | 28.17K |
| Q4 2019 | share | Decrease | -5.06% | -1.56K shares | 47K | $274.83 | 29.38K |
| Q3 2019 | share | Decrease | -8.69% | -2.94K shares | -680K | $258.05 | 30.95K |
| Q2 2019 | share | Decrease | -4.88% | -1.74K shares | -223K | $254.04 | 33.89K |
| Q1 2019 | share | Decrease | -3.78% | -1.4K shares | 598K | $246.27 | 35.63K |
| Q1 2019 | put | Decrease | -100.00% | -13.8K shares | -3.21M | $246.27 | 0 |
| Q4 2018 | put | Increase | 0.00% | 13.8K shares | 3.21M | $220.41 | 13.8K |
| Q4 2018 | share | Decrease | -3.93% | -1.51K shares | -1.55M | $220.41 | 37.03K |
| Q3 2018 | share | Decrease | -6.02% | -2.46K shares | 236K | $248.47 | 38.55K |
| Q2 2018 | share | Decrease | -2.64% | -1.11K shares | -214K | $226.88 | 41.02K |
| Q1 2018 | share | Decrease | -6.82% | -3.08K shares | -1.01M | $224.54 | 42.13K |
| Q4 2017 | share | Decrease | -3.95% | -1.85K shares | 649K | $228.97 | 45.21K |
| Q3 2017 | share | Decrease | -4.36% | -2.14K shares | 41K | $206.04 | 47.07K |
| Q2 2017 | call | Decrease | -100.00% | -200 shares | -41K | $195.2 | 0 |
| Q2 2017 | share | Decrease | -5.46% | -2.84K shares | -248K | $195.2 | 49.22K |
| Q1 2017 | call | Increase | 0.00% | 200 shares | 41K | $187.82 | 200 |
| Q1 2017 | share | Decrease | -32.24% | -24.77K shares | -4.43M | $187.82 | 52.06K |
| Q4 2016 | share | Decrease | -17.56% | -16.37K shares | -1.86M | $178.77 | 76.83K |
| Q3 2016 | share | Decrease | -8.55% | -8.71K shares | -1.20M | $164.45 | 93.20K |
| Q2 2016 | share | Decrease | -2.83% | -2.96K shares | -283K | $160.05 | 101.92K |
| Q1 2016 | share | Decrease | -14.45% | -17.71K shares | -2.80M | $156.96 | 104.88K |