KING WEALTH – SPDR S&P 500 ETF Trust Transaction History
KING WEALTH portfolio value:
$17.77M
portfolio value
KING WEALTH 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 | +0.21% | 105 shares | -960K | $357.18 | 49.77K |
| Q2 2022 | share | Decrease | -3.71% | -1.91K shares | -4.56M | $377.25 | 49.67K |
| Q1 2022 | share | Decrease | -0.20% | -102 shares | -1.25M | $451.64 | 51.58K |
| Q4 2021 | put | Decrease | -100.00% | -500 shares | -5K | $476.16 | 0 |
| Q4 2021 | share | Decrease | -0.31% | -163 shares | 2.29M | $476.16 | 51.68K |
| Q3 2021 | put | Decrease | -50.00% | -500 shares | -2K | $429.14 | 500 |
| Q3 2021 | share | Decrease | -0.78% | -407 shares | -118K | $429.14 | 51.85K |
| Q2 2021 | share | Decrease | -0.57% | -302 shares | 1.53M | $426.68 | 52.25K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 7K | $426.68 | 1K |
| Q1 2021 | share | Decrease | -0.27% | -143 shares | 1.12M | $393.75 | 52.56K |
| Q4 2020 | share | Decrease | -1.24% | -662 shares | 1.83M | $370.23 | 52.70K |
| Q3 2020 | share | Decrease | -1.03% | -555 shares | 1.24M | $330.21 | 53.36K |
| Q2 2020 | share | Decrease | -2.15% | -1.18K shares | 2.42M | $302.82 | 53.92K |
| Q1 2020 | share | Decrease | -43.24% | -41.98K shares | -17.04M | $252 | 55.10K |
| Q4 2019 | share | Decrease | -1.96% | -1.94K shares | 1.86M | $312.76 | 97.09K |
| Q3 2019 | share | Decrease | -0.37% | -365 shares | 266K | $286.98 | 99.03K |
| Q2 2019 | share | Decrease | -0.45% | -451 shares | 918K | $282.02 | 99.39K |
| Q1 2019 | share | Decrease | -0.32% | -322 shares | 3.17M | $270.58 | 99.84K |
| Q4 2018 | share | Decrease | -1.90% | -1.93K shares | -4.66M | $238.35 | 100.16K |
| Q3 2018 | share | Decrease | -1.03% | -1.06K shares | 1.71M | $275.61 | 102.10K |
| Q2 2018 | share | Increase | +0.51% | 522 shares | 975K | $256.02 | 103.16K |
| Q1 2018 | share | Decrease | -0.29% | -298 shares | -459K | $247.24 | 102.64K |
| Q4 2017 | share | Decrease | -0.21% | -219 shares | 1.55M | $249.73 | 102.94K |
| Q3 2017 | share | Increase | 0.00% | 2 shares | 972K | $233.91 | 103.16K |
| Q2 2017 | share | Decrease | -0.48% | -497 shares | 508K | $224.02 | 103.16K |
| Q1 2017 | share | Decrease | -0.96% | -1.01K shares | 1.04M | $217.35 | 103.65K |
| Q4 2016 | share | Decrease | -0.49% | -514 shares | 645K | $205.2 | 104.66K |
| Q3 2016 | share | Decrease | -1.32% | -1.40K shares | 422K | $197.4 | 105.18K |
| Q2 2016 | share | Decrease | -1.23% | -1.32K shares | 150K | $190.21 | 106.58K |
| Q1 2016 | share | Decrease | -0.41% | -448 shares | 87K | $185.64 | 107.91K |