ACG WEALTH – SPDR S&P 500 ETF Trust Transaction History
ACG WEALTH portfolio value:
$1.53M
portfolio value
ACG 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 | Decrease | -1.24% | -54 shares | -106K | $357.18 | 4.28K |
| Q2 2022 | share | Decrease | -35.61% | -2.4K shares | -1.40M | $377.25 | 4.34K |
| Q2 2022 | put | Decrease | -100.00% | -200 shares | -90K | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 200 shares | 90K | $451.64 | 200 |
| Q1 2022 | share | Increase | +0.30% | 20 shares | -148K | $451.64 | 6.74K |
| Q4 2021 | put | Decrease | -100.00% | -100 shares | -43K | $476.16 | 0 |
| Q4 2021 | share | Decrease | -5.87% | -419 shares | 128K | $476.16 | 6.72K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -43K | $476.16 | 0 |
| Q3 2021 | share | Decrease | -1.41% | -102 shares | -36K | $429.14 | 7.13K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 43K | $429.14 | 100 |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 43K | $429.14 | 100 |
| Q2 2021 | share | Decrease | -0.39% | -28 shares | 219K | $426.68 | 7.24K |
| Q1 2021 | share | Decrease | -9.83% | -792 shares | -133K | $393.75 | 7.26K |
| Q4 2020 | share | Decrease | -1.51% | -124 shares | 273K | $370.23 | 8.06K |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -33K | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 33K | $330.21 | 100 |
| Q3 2020 | share | Decrease | -3.17% | -268 shares | 135K | $330.21 | 8.18K |
| Q2 2020 | share | Decrease | -11.45% | -1.09K shares | 146K | $302.82 | 8.45K |
| Q1 2020 | share | Increase | +24.85% | 1.9K shares | -1K | $252 | 9.54K |
| Q4 2019 | share | Decrease | -3.87% | -308 shares | 101K | $312.76 | 7.64K |
| Q3 2019 | share | Decrease | -16.46% | -1.56K shares | -430K | $286.98 | 7.95K |
| Q2 2019 | share | Increase | +2.65% | 246 shares | 170K | $282.02 | 9.52K |
| Q1 2019 | share | Increase | +6.11% | 534 shares | 435K | $270.58 | 9.27K |
| Q4 2018 | share | Decrease | -31.63% | -4.04K shares | -1.53M | $238.35 | 8.74K |
| Q3 2018 | share | Increase | +44.15% | 3.91K shares | 1.31M | $275.61 | 12.78K |
| Q2 2018 | share | Decrease | -4.32% | -400 shares | -33K | $256.02 | 8.86K |
| Q1 2018 | share | Decrease | -2.89% | -276 shares | -108K | $247.24 | 9.26K |
| Q4 2017 | share | Increase | +5.23% | 474 shares | 268K | $249.73 | 9.54K |
| Q3 2017 | share | Increase | 0.00% | 9.07K shares | 2.27M | $233.91 | 9.07K |
| Q2 2017 | share | Increase | +8.78% | 839 shares | 259K | $224.02 | 10.39K |
| Q1 2017 | share | Increase | +17.90% | 1.45K shares | 441K | $217.35 | 9.55K |
| Q4 2016 | share | Increase | +17.89% | 1.23K shares | 325K | $205.2 | 8.10K |
| Q3 2016 | share | Increase | +1.33% | 90 shares | 65K | $197.4 | 6.87K |
| Q2 2016 | share | Increase | +25.30% | 1.37K shares | 309K | $190.21 | 6.78K |
| Q1 2016 | share | Increase | +44.39% | 1.66K shares | 348K | $185.64 | 5.41K |