FAS WEALTH PARTNERS, INC. – SPDR S&P 500 ETF Trust Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$4.98M
portfolio value
FAS WEALTH PARTNERS, INC. 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 | +0.84% | 116 shares | -236K | $357.18 | 13.96K |
| Q2 2022 | share | Increase | +4.73% | 625 shares | -748K | $377.25 | 13.84K |
| Q1 2022 | share | Decrease | -12.23% | -1.84K shares | -1.18M | $451.64 | 13.22K |
| Q4 2021 | share | Decrease | -20.32% | -3.84K shares | -959K | $476.16 | 15.06K |
| Q3 2021 | share | Decrease | -0.82% | -156 shares | -46K | $429.14 | 18.90K |
| Q2 2021 | share | Decrease | -2.84% | -557 shares | 384K | $426.68 | 19.06K |
| Q1 2021 | share | Increase | +2.91% | 555 shares | 648K | $393.75 | 19.62K |
| Q4 2020 | share | Increase | +62.55% | 7.33K shares | 3.20M | $370.23 | 19.06K |
| Q3 2020 | share | Decrease | -1.82% | -218 shares | 244K | $330.21 | 11.73K |
| Q2 2020 | share | Increase | +65.83% | 4.74K shares | 1.82M | $302.82 | 11.94K |
| Q1 2020 | share | Increase | +198.34% | 4.79K shares | 1.08M | $252 | 7.20K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 61K | $312.76 | 2.41K |
| Q4 2019 | put | Decrease | -100.00% | -15K shares | -4.45M | $312.76 | 0 |
| Q3 2019 | share | Decrease | -3.25% | -81 shares | -15K | $286.98 | 2.41K |
| Q3 2019 | put | Increase | +50.00% | 5K shares | 1.52M | $286.98 | 15K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 2.93M | $282.02 | 10K |
| Q2 2019 | share | Decrease | -8.10% | -220 shares | -36K | $282.02 | 2.49K |
| Q1 2019 | share | Decrease | -22.36% | -782 shares | -107K | $270.58 | 2.71K |
| Q4 2018 | share | Increase | +42.79% | 1.04K shares | 162K | $238.35 | 3.49K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 48K | $275.61 | 2.44K |
| Q2 2018 | share | Increase | +1.37% | 33 shares | 29K | $256.02 | 2.44K |
| Q1 2018 | share | Increase | +11.65% | 252 shares | 58K | $247.24 | 2.41K |
| Q4 2017 | share | Decrease | -2.26% | -50 shares | 21K | $249.73 | 2.16K |
| Q3 2017 | share | Decrease | -1.29% | -29 shares | 14K | $233.91 | 2.21K |
| Q2 2017 | share | Increase | +0.09% | 2 shares | 14K | $224.02 | 2.24K |
| Q1 2017 | share | Decrease | -4.23% | -99 shares | 5K | $217.35 | 2.24K |
| Q4 2016 | share | Increase | +18.55% | 366 shares | 96K | $205.2 | 2.33K |
| Q3 2016 | share | Increase | +0.05% | 1 shares | 14K | $197.4 | 1.97K |
| Q2 2016 | share | Increase | +0.05% | 1 shares | 8K | $190.21 | 1.97K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 1.97K |