CAPITAL WEALTH PLANNING, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL WEALTH PLANNING, 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 | share | Increase | +16.93% | 12.61K shares | -1.99M | $357.18 | 87.11K |
| Q3 2022 | put | Decrease | -100.00% | -8K shares | -212K | $357.18 | 0 |
| Q2 2022 | share | Increase | +12.12% | 8.05K shares | -1.90M | $377.25 | 74.50K |
| Q2 2022 | put | Decrease | -45.95% | -6.8K shares | 99K | $377.25 | 8K |
| Q1 2022 | share | Increase | +2.15% | 1.40K shares | -883K | $451.64 | 66.45K |
| Q1 2022 | put | 0.00% | 0 shares | -23K | $451.64 | 14.8K | |
| Q4 2021 | put | Increase | +85.00% | 6.8K shares | 46K | $476.16 | 14.8K |
| Q4 2021 | share | Increase | +37.84% | 17.85K shares | 10.64M | $476.16 | 65.04K |
| Q3 2021 | put | Increase | 0.00% | 8K shares | 90K | $429.14 | 8K |
| Q3 2021 | share | Decrease | -40.34% | -31.91K shares | -13.60M | $429.14 | 47.19K |
| Q2 2021 | put | Decrease | -100.00% | -21.8K shares | -11K | $426.68 | 0 |
| Q2 2021 | share | Decrease | -27.55% | -30.07K shares | -9.41M | $426.68 | 79.10K |
| Q1 2021 | share | Decrease | -1.70% | -1.88K shares | 747K | $393.75 | 109.18K |
| Q1 2021 | put | 0.00% | 0 shares | -37K | $393.75 | 21.8K | |
| Q4 2020 | put | Decrease | -51.56% | -23.2K shares | -191K | $370.23 | 21.8K |
| Q4 2020 | share | Increase | +38.14% | 30.66K shares | 15.59M | $370.23 | 111.06K |
| Q3 2020 | share | Decrease | -5.79% | -4.94K shares | 610K | $330.21 | 80.39K |
| Q3 2020 | put | Decrease | -15.25% | -8.1K shares | -16.13M | $330.21 | 45K |
| Q2 2020 | put | 0.00% | 0 shares | 2.68M | $302.82 | 53.1K | |
| Q2 2020 | share | Increase | +9.61% | 7.48K shares | 6.24M | $302.82 | 85.34K |
| Q1 2020 | put | 0.00% | 0 shares | -3.40M | $252 | 53.1K | |
| Q1 2020 | share | Decrease | -5.16% | -4.24K shares | -6.35M | $252 | 77.86K |
| Q4 2019 | share | Decrease | -7.97% | -7.10K shares | -370K | $312.76 | 82.1K |
| Q4 2019 | put | 0.00% | 0 shares | 16.71M | $312.76 | 53.1K | |
| Q3 2019 | put | Increase | +151.66% | 32K shares | 201K | $286.98 | 53.1K |
| Q3 2019 | share | Decrease | -15.91% | -16.87K shares | -4.28M | $286.98 | 89.20K |
| Q2 2019 | put | Increase | 0.00% | 21.1K shares | 175K | $282.02 | 21.1K |
| Q2 2019 | share | Increase | +139.76% | 61.83K shares | 18.58M | $282.02 | 106.08K |
| Q1 2019 | share | Decrease | -17.03% | -9.08K shares | -825K | $270.58 | 44.24K |
| Q4 2018 | share | Increase | +0.27% | 145 shares | -2.13M | $238.35 | 53.32K |
| Q3 2018 | share | Increase | +0.68% | 359 shares | 1.13M | $275.61 | 53.18K |
| Q2 2018 | share | Increase | +21.09% | 9.19K shares | 2.82M | $256.02 | 52.82K |
| Q1 2018 | share | Increase | 0.00% | 43.62K shares | 11.50M | $247.24 | 43.62K |
| Q4 2017 | share | Decrease | -100.00% | -48.19K shares | -12.10M | $249.73 | 0 |
| Q3 2017 | share | Decrease | -59.92% | -72.05K shares | -16.97M | $233.91 | 48.19K |
| Q2 2017 | share | Increase | +143.78% | 70.92K shares | 17.44M | $224.02 | 120.25K |
| Q1 2017 | share | Decrease | -0.81% | -402 shares | 512K | $217.35 | 49.32K |
| Q4 2016 | share | Decrease | -11.91% | -6.72K shares | -1.09M | $205.2 | 49.73K |
| Q3 2016 | share | Decrease | -3.00% | -1.74K shares | -6K | $197.4 | 56.45K |
| Q2 2016 | share | Increase | +21.07% | 10.12K shares | 2.33M | $190.21 | 58.19K |
| Q1 2016 | share | Decrease | -36.72% | -27.89K shares | -5.61M | $185.64 | 48.07K |