NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$12.28M
portfolio value
NEW ENGLAND PRIVATE 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 | Decrease | -2.33% | -821 shares | -3.62M | $357.18 | 34.38K |
| Q2 2022 | share | Decrease | -0.05% | -16 shares | -1K | $377.25 | 35.20K |
| Q1 2022 | share | Increase | +1.47% | 512 shares | -578K | $451.64 | 35.22K |
| Q4 2021 | share | Increase | +0.07% | 24 shares | 1.59M | $476.16 | 34.71K |
| Q3 2021 | share | Increase | +0.20% | 68 shares | 64K | $429.14 | 34.68K |
| Q2 2021 | share | Decrease | -46.81% | -30.46K shares | -10.97M | $426.68 | 34.62K |
| Q1 2021 | share | Decrease | -13.83% | -10.44K shares | -2.44M | $393.75 | 65.08K |
| Q4 2020 | share | Increase | +1.05% | 788 shares | 3.21M | $370.23 | 75.53K |
| Q3 2020 | share | Increase | +0.24% | 179 shares | 1.97M | $330.21 | 74.74K |
| Q2 2020 | share | Increase | +0.68% | 501 shares | 3.96M | $302.82 | 74.56K |
| Q1 2020 | share | Increase | +0.94% | 687 shares | -4.52M | $252 | 74.06K |
| Q4 2019 | share | Increase | +0.51% | 372 shares | 1.95M | $312.76 | 73.37K |
| Q3 2019 | share | Decrease | -4.46% | -3.40K shares | -726K | $286.98 | 73.00K |
| Q2 2019 | share | Decrease | -2.41% | -1.88K shares | 272K | $282.02 | 76.41K |
| Q1 2019 | share | Increase | +0.49% | 379 shares | 2.64M | $270.58 | 78.30K |
| Q4 2018 | share | Increase | +1.53% | 1.17K shares | -2.83M | $238.35 | 77.92K |
| Q3 2018 | share | Decrease | -0.24% | -187 shares | 1.43M | $275.61 | 76.74K |
| Q2 2018 | share | Increase | +2.77% | 2.07K shares | 1.17M | $256.02 | 76.93K |
| Q1 2018 | share | Decrease | -2.31% | -1.77K shares | -752K | $247.24 | 74.85K |
| Q4 2017 | share | Increase | +0.71% | 544 shares | 1.33M | $249.73 | 76.63K |
| Q3 2017 | share | Increase | +0.09% | 69 shares | 737K | $233.91 | 76.08K |
| Q2 2017 | share | Increase | +0.15% | 113 shares | 492K | $224.02 | 76.01K |
| Q1 2017 | share | Decrease | -6.50% | -5.27K shares | -258K | $217.35 | 75.90K |
| Q4 2016 | share | Increase | +0.29% | 231 shares | 636K | $205.2 | 81.18K |
| Q3 2016 | share | Increase | +8.89% | 6.60K shares | 1.93M | $197.4 | 80.95K |
| Q2 2016 | share | Increase | +0.65% | 480 shares | 393K | $190.21 | 74.34K |
| Q1 2016 | share | Decrease | -1.32% | -985 shares | -79K | $185.64 | 73.86K |