LVW ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
LVW ADVISORS, 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 | Decrease | -9.00% | -289 shares | -168K | $357.18 | 2.92K |
| Q3 2022 | put | Decrease | -100.00% | -15K shares | -5.65M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -21.05% | -4K shares | -2.92M | $377.25 | 15K |
| Q2 2022 | share | Increase | +0.85% | 27 shares | -227K | $377.25 | 3.21K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -73K | $451.64 | 3.18K |
| Q1 2022 | put | Increase | 0.00% | 19K shares | 8.58M | $451.64 | 19K |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -8.58M | $476.16 | 0 |
| Q4 2021 | share | Decrease | -0.41% | -13 shares | 140K | $476.16 | 3.18K |
| Q3 2021 | share | Increase | +8.05% | 238 shares | 105K | $429.14 | 3.19K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 8.58M | $429.14 | 20K |
| Q2 2021 | share | Decrease | -0.77% | -23 shares | 86K | $426.68 | 2.95K |
| Q1 2021 | share | Increase | +13.75% | 360 shares | 201K | $393.75 | 2.97K |
| Q4 2020 | share | Decrease | -13.22% | -399 shares | -32K | $370.23 | 2.61K |
| Q4 2020 | put | Decrease | -100.00% | -8K shares | -2.67M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 8K shares | 2.67M | $330.21 | 8K |
| Q3 2020 | share | Increase | +81.04% | 1.35K shares | 497K | $330.21 | 3.01K |
| Q2 2020 | share | Decrease | -17.06% | -343 shares | -4K | $302.82 | 1.66K |
| Q1 2020 | share | Decrease | -10.90% | -246 shares | -208K | $252 | 2.01K |
| Q4 2019 | share | Decrease | -18.79% | -522 shares | -99K | $312.76 | 2.25K |
| Q3 2019 | share | Decrease | -2.77% | -79 shares | -12K | $286.98 | 2.77K |
| Q2 2019 | share | Increase | +0.07% | 2 shares | 31K | $282.02 | 2.85K |
| Q1 2019 | share | Decrease | -33.48% | -1.43K shares | -267K | $270.58 | 2.85K |
| Q4 2018 | share | Increase | +13.91% | 524 shares | -22K | $238.35 | 4.29K |
| Q3 2018 | share | Increase | +0.64% | 24 shares | 79K | $275.61 | 3.76K |
| Q2 2018 | share | Decrease | -1.29% | -49 shares | 18K | $256.02 | 3.74K |
| Q1 2018 | share | Increase | +246.71% | 2.69K shares | 706K | $247.24 | 3.79K |
| Q4 2017 | share | Decrease | -1.53% | -17 shares | 13K | $249.73 | 1.09K |
| Q3 2017 | share | Decrease | -25.78% | -386 shares | -83K | $233.91 | 1.11K |
| Q2 2017 | share | Decrease | -0.33% | -5 shares | 8K | $224.02 | 1.49K |
| Q1 2017 | share | Increase | +44.15% | 460 shares | 121K | $217.35 | 1.50K |
| Q4 2016 | share | Decrease | -11.17% | -131 shares | -21K | $205.2 | 1.04K |
| Q3 2016 | share | Decrease | -3.77% | -46 shares | -1K | $197.4 | 1.17K |
| Q2 2016 | share | Decrease | -31.86% | -570 shares | -113K | $190.21 | 1.21K |
| Q1 2016 | share | Increase | +8.10% | 134 shares | 31K | $185.64 | 1.78K |