JFS WEALTH ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$231,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 10 shares | -13K | $41.99 | 5.50K |
| Q2 2022 | share | Increase | +0.15% | 8 shares | -48K | $44.34 | 5.49K |
| Q1 2022 | share | Increase | +0.11% | 6 shares | -14K | $53.13 | 5.48K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $56 | 5.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $50.46 | 5.48K | |
| Q2 2021 | share | Increase | +0.11% | 6 shares | 21K | $50.18 | 5.48K |
| Q1 2021 | share | Increase | +0.13% | 7 shares | 15K | $46.31 | 5.47K |
| Q4 2020 | share | Increase | +5.56% | 288 shares | 36K | $43.52 | 5.46K |
| Q3 2020 | share | Decrease | -6.70% | -372 shares | 3K | $38.79 | 5.18K |
| Q2 2020 | share | Increase | +2.47% | 134 shares | 37K | $35.6 | 5.55K |
| Q1 2020 | share | Increase | +39.57% | 1.53K shares | 17K | $29.57 | 5.41K |
| Q4 2019 | share | Increase | +0.23% | 9 shares | 12K | $36.72 | 3.88K |
| Q3 2019 | share | Decrease | -4.32% | -175 shares | -5K | $33.67 | 3.87K |
| Q2 2019 | share | Increase | +0.22% | 9 shares | 6K | $33.21 | 4.04K |
| Q1 2019 | share | Increase | +0.20% | 8 shares | 16K | $31.79 | 4.03K |
| Q4 2018 | share | Increase | +2.47% | 97 shares | -16K | $27.82 | 4.03K |
| Q3 2018 | share | Increase | +555.67% | 3.33K shares | 115K | $32.25 | 3.93K |
| Q2 2018 | share | Increase | 0.00% | 600 shares | 19K | $30.01 | 600 |