JANICZEK WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$684,000
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 | put | 0.00% | 0 shares | -99K | $357.18 | 1.9K | |
| Q3 2022 | share | 0.00% | 0 shares | -15K | $357.18 | 285 | |
| Q2 2022 | put | 0.00% | 0 shares | -75K | $377.25 | 1.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $377.25 | 285 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $451.64 | 285 | |
| Q1 2022 | put | 0.00% | 0 shares | -44K | $451.64 | 1.9K | |
| Q4 2021 | share | Increase | +0.35% | 1 shares | 13K | $476.16 | 285 |
| Q4 2021 | put | Increase | 0.00% | 1.9K shares | 902K | $476.16 | 1.9K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 284 | |
| Q2 2021 | share | Increase | +30.28% | 66 shares | 36K | $426.68 | 284 |
| Q1 2021 | put | Decrease | -100.00% | -4K shares | -1.49M | $393.75 | 0 |
| Q1 2021 | share | Increase | +43.42% | 66 shares | 29K | $393.75 | 218 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $370.23 | 152 | |
| Q4 2020 | put | 0.00% | 0 shares | 156K | $370.23 | 4K | |
| Q3 2020 | put | Increase | 0.00% | 4K shares | 1.34M | $330.21 | 4K |
| Q3 2020 | share | Increase | +0.66% | 1 shares | 4K | $330.21 | 152 |
| Q2 2020 | put | Decrease | -100.00% | -4K shares | -1.03M | $302.82 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $302.82 | 151 | |
| Q1 2020 | share | Decrease | -64.05% | -269 shares | -96K | $252 | 151 |
| Q1 2020 | put | Increase | 0.00% | 4K shares | 1.03M | $252 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $312.76 | 420 | |
| Q3 2019 | share | Increase | +0.24% | 1 shares | 2K | $286.98 | 420 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $282.02 | 419 | |
| Q1 2019 | share | Increase | +31.76% | 101 shares | 39K | $270.58 | 419 |
| Q4 2018 | share | Increase | +17.34% | 47 shares | 0 | $238.35 | 318 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $275.61 | 271 | |
| Q2 2018 | share | Increase | 0.00% | 271 shares | 74K | $256.02 | 271 |
| Q2 2017 | share | Decrease | -100.00% | -2.43K shares | -574K | $224.02 | 0 |
| Q1 2017 | share | Decrease | -12.06% | -334 shares | -45K | $217.35 | 2.43K |
| Q4 2016 | share | Increase | 0.00% | 2.77K shares | 619K | $205.2 | 2.77K |