WEALTHSTAR ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
WEALTHSTAR 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 | Increase | +6.48% | 111 shares | 11K | $357.18 | 1.82K |
| Q3 2022 | call | Decrease | -100.00% | -871.4K shares | -23.74M | $357.18 | 0 |
| Q2 2022 | call | Increase | 0.00% | 871.4K shares | 23.74M | $377.25 | 871.4K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $377.25 | 1.71K | |
| Q1 2022 | share | Increase | +4.45% | 73 shares | -5K | $451.64 | 1.71K |
| Q4 2021 | call | Decrease | -100.00% | -790.1K shares | -57.03M | $476.16 | 0 |
| Q4 2021 | share | Decrease | -86.13% | -10.17K shares | -4.28M | $476.16 | 1.63K |
| Q3 2021 | share | Increase | +668.21% | 10.27K shares | 4.40M | $429.14 | 11.81K |
| Q3 2021 | call | Increase | +0.84% | 6.6K shares | -9K | $429.14 | 790.1K |
| Q2 2021 | call | Decrease | -2.53% | -20.3K shares | 46.70M | $426.68 | 783.5K |
| Q2 2021 | share | Decrease | -8.99% | -152 shares | 219K | $426.68 | 1.53K |
| Q1 2020 | share | Increase | +31.11% | 401 shares | 22K | $252 | 1.69K |
| Q1 2020 | call | Increase | 0.00% | 803.8K shares | 10.34M | $252 | 803.8K |
| Q4 2019 | share | Increase | +33.85% | 326 shares | 130K | $312.76 | 1.28K |
| Q4 2019 | call | Decrease | -100.00% | -863.8K shares | -28.58M | $312.76 | 0 |
| Q3 2019 | call | Increase | +0.58% | 5K shares | 752K | $286.98 | 863.8K |
| Q3 2019 | share | Increase | +7.12% | 64 shares | 23K | $286.98 | 963 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $282.02 | 899 | |
| Q2 2019 | call | Increase | +0.35% | 3K shares | 1.81M | $282.02 | 858.8K |
| Q1 2019 | call | Increase | +2.79% | 23.2K shares | 13.42M | $270.58 | 855.8K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $270.58 | 899 | |
| Q4 2018 | call | Increase | +0.10% | 800 shares | -25.55M | $238.35 | 832.6K |
| Q4 2018 | share | Decrease | -41.16% | -629 shares | -223K | $238.35 | 899 |
| Q3 2018 | call | Increase | +19.55% | 136K shares | -159.89M | $275.61 | 831.8K |
| Q3 2018 | share | Decrease | -0.26% | -4 shares | 8K | $275.61 | 1.52K |
| Q2 2018 | share | Decrease | -59.95% | -2.29K shares | -119K | $256.02 | 1.53K |
| Q2 2018 | call | Decrease | -15.47% | -127.3K shares | -18.54M | $256.02 | 695.8K |
| Q1 2018 | share | Increase | 0.00% | 3.82K shares | 555K | $247.24 | 3.82K |
| Q1 2018 | call | Increase | 0.00% | 823.1K shares | 216.6M | $247.24 | 823.1K |