HERITAGE WEALTH ADVISORS – SPDR S&P 500 ETF Trust Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$43.81M
portfolio value
HERITAGE WEALTH ADVISORS 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 | +4.36% | 5.12K shares | -529K | $357.18 | 122.67K |
| Q2 2022 | share | Decrease | -6.71% | -8.45K shares | -12.56M | $377.25 | 117.54K |
| Q1 2022 | share | Increase | +611.41% | 108.28K shares | 48.49M | $451.64 | 125.99K |
| Q4 2021 | share | Decrease | -3.28% | -600 shares | 554.03K | $476.16 | 17.71K |
| Q3 2021 | share | Decrease | -0.65% | -120 shares | -31.59K | $429.14 | 18.31K |
| Q2 2021 | share | Increase | +2.25% | 405 shares | 745.32K | $426.68 | 18.43K |
| Q1 2021 | share | Decrease | -9.33% | -1.85K shares | -288.75K | $393.75 | 18.02K |
| Q4 2020 | share | Increase | +32.91% | 4.92K shares | 2.42M | $370.23 | 19.88K |
| Q3 2020 | share | 0.00% | 0 shares | 396.83K | $330.21 | 14.95K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 757.26K | $302.82 | 14.95K |
| Q1 2020 | share | Increase | +1.51% | 223 shares | -887.07K | $252 | 14.95K |
| Q4 2019 | share | Decrease | -8.20% | -1.31K shares | -20.74K | $312.76 | 14.73K |
| Q3 2019 | share | Increase | +11.80% | 1.69K shares | 556.77K | $286.98 | 16.05K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 151.29K | $282.02 | 14.35K |
| Q1 2019 | share | Decrease | -1.29% | -188 shares | 420.93K | $270.58 | 14.35K |
| Q4 2018 | share | Decrease | -6.92% | -1.08K shares | -908K | $238.35 | 14.54K |
| Q3 2018 | share | Decrease | -11.00% | -1.93K shares | -225K | $275.61 | 15.62K |
| Q2 2018 | share | Decrease | -0.27% | -48 shares | 135K | $256.02 | 17.55K |
| Q1 2018 | share | Decrease | -0.35% | -61 shares | -85K | $247.24 | 17.60K |
| Q4 2017 | share | Increase | +4.35% | 737 shares | 465K | $249.73 | 17.66K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 159K | $233.91 | 16.92K |
| Q2 2017 | share | Decrease | -0.44% | -75 shares | 86K | $224.02 | 16.92K |
| Q1 2017 | share | Increase | +31.06% | 4.02K shares | 1.10M | $217.35 | 17K |
| Q4 2016 | share | Increase | +2.98% | 375 shares | 175K | $205.2 | 12.97K |
| Q3 2016 | share | Decrease | -0.09% | -11 shares | 84K | $197.4 | 12.59K |
| Q2 2016 | share | Increase | +37.08% | 3.41K shares | 752K | $190.21 | 12.60K |
| Q1 2016 | share | Increase | +2.58% | 231 shares | 62K | $185.64 | 9.19K |