WEALTH ARCHITECTS, LLC – SPDR S&P 500 ETF Trust Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$9.25M
portfolio value
WEALTH ARCHITECTS, 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 | Increase | +0.01% | 3 shares | -519K | $357.18 | 25.90K |
| Q2 2022 | share | Increase | +0.66% | 169 shares | -1.85M | $377.25 | 25.90K |
| Q1 2022 | share | Increase | +0.19% | 49 shares | -577K | $451.64 | 25.73K |
| Q4 2021 | share | Decrease | -0.99% | -256 shares | 1.06M | $476.16 | 25.68K |
| Q3 2021 | share | Decrease | -0.83% | -217 shares | -65K | $429.14 | 25.94K |
| Q2 2021 | share | Increase | +1.02% | 263 shares | 935K | $426.68 | 26.15K |
| Q1 2021 | share | Increase | +15.28% | 3.43K shares | 1.86M | $393.75 | 25.89K |
| Q4 2020 | share | Increase | +0.25% | 57 shares | 895K | $370.23 | 22.46K |
| Q3 2020 | share | Increase | +8.12% | 1.68K shares | 1.11M | $330.21 | 22.40K |
| Q2 2020 | share | Increase | +0.50% | 103 shares | 1.07M | $302.82 | 20.72K |
| Q1 2020 | share | Decrease | -9.17% | -2.08K shares | -1.99M | $252 | 20.62K |
| Q4 2019 | share | Increase | +0.75% | 168 shares | 620K | $312.76 | 22.70K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | 86K | $286.98 | 22.53K |
| Q2 2019 | share | Decrease | -4.32% | -1.01K shares | -50K | $282.02 | 22.53K |
| Q1 2019 | share | Increase | +5.41% | 1.20K shares | 1.06M | $270.58 | 23.54K |
| Q4 2018 | share | Decrease | -2.36% | -540 shares | -1.06M | $238.35 | 22.34K |
| Q3 2018 | share | Increase | +3.13% | 694 shares | 633K | $275.61 | 22.88K |
| Q2 2018 | share | Decrease | -7.93% | -1.91K shares | -323K | $256.02 | 22.18K |
| Q1 2018 | share | Increase | +14.27% | 3.01K shares | 714K | $247.24 | 24.09K |
| Q4 2017 | share | Decrease | -0.36% | -76 shares | 311K | $249.73 | 21.08K |
| Q3 2017 | share | Decrease | -9.79% | -2.29K shares | -356K | $233.91 | 21.16K |
| Q2 2017 | share | Increase | +9.59% | 2.05K shares | 627K | $224.02 | 23.46K |
| Q1 2017 | share | Decrease | -0.10% | -22 shares | 256K | $217.35 | 21.40K |
| Q4 2016 | share | Decrease | -0.24% | -51 shares | 144K | $205.2 | 21.43K |
| Q3 2016 | share | Decrease | -0.28% | -60 shares | 134K | $197.4 | 21.48K |
| Q2 2016 | share | Increase | +1.09% | 232 shares | 132K | $190.21 | 21.54K |
| Q1 2016 | share | Increase | +6.07% | 1.21K shares | 284K | $185.64 | 21.30K |