JFS WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$5.59M
portfolio value
JFS WEALTH 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 | Increase | +3.06% | 465 shares | -139K | $357.18 | 15.65K |
| Q2 2022 | share | Decrease | -3.67% | -578 shares | -1.39M | $377.25 | 15.18K |
| Q1 2022 | share | Increase | +19.28% | 2.54K shares | 843K | $451.64 | 15.76K |
| Q4 2021 | share | Decrease | -6.34% | -895 shares | 222K | $476.16 | 13.21K |
| Q3 2021 | share | Increase | +1063.31% | 12.89K shares | 5.53M | $429.14 | 14.11K |
| Q2 2021 | share | Increase | +1.17% | 14 shares | 44K | $426.68 | 1.21K |
| Q1 2021 | share | Increase | +2.48% | 29 shares | 38K | $393.75 | 1.19K |
| Q4 2020 | share | Decrease | -0.26% | -3 shares | 44K | $370.23 | 1.17K |
| Q3 2020 | share | Decrease | -49.26% | -1.13K shares | -320K | $330.21 | 1.17K |
| Q2 2020 | share | Increase | +118.32% | 1.25K shares | 440K | $302.82 | 2.31K |
| Q1 2020 | share | Decrease | -3.11% | -34 shares | -79K | $252 | 1.05K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $312.76 | 1.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 1.09K | |
| Q2 2019 | share | Decrease | -25.03% | -365 shares | -92K | $282.02 | 1.09K |
| Q1 2019 | share | Increase | +6.04% | 83 shares | 68K | $270.58 | 1.45K |
| Q4 2018 | share | Decrease | -6.34% | -93 shares | -83K | $238.35 | 1.37K |
| Q3 2018 | share | Decrease | -9.83% | -160 shares | -15K | $275.61 | 1.46K |
| Q2 2018 | share | Decrease | -3.04% | -51 shares | 0 | $256.02 | 1.62K |
| Q1 2018 | share | Increase | +85.52% | 774 shares | 200K | $247.24 | 1.67K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $249.73 | 905 | |
| Q3 2017 | share | Increase | +48.12% | 294 shares | 79K | $233.91 | 905 |
| Q2 2017 | share | Decrease | -6.72% | -44 shares | 2K | $224.02 | 611 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.35 | 655 | |
| Q4 2016 | share | Decrease | -30.17% | -283 shares | -57K | $205.2 | 655 |
| Q3 2016 | share | Decrease | -62.33% | -1.55K shares | -319K | $197.4 | 938 |
| Q2 2016 | share | Decrease | -19.91% | -619 shares | -117K | $190.21 | 2.49K |
| Q1 2016 | share | Decrease | -5.30% | -174 shares | -30K | $185.64 | 3.10K |