ELITE WEALTH MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
ELITE WEALTH MANAGEMENT, INC. portfolio value:
$980.17M
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 | Increase | +120.22% | 14.98K shares | 510.08M | $357.18 | 27.44K |
| Q3 2022 | share | Decrease | -4.16% | -161 shares | -136K | $357.18 | 3.71K |
| Q2 2022 | put | Increase | +46.19% | 3.93K shares | 85.11M | $377.25 | 12.46K |
| Q2 2022 | share | Decrease | -0.10% | -4 shares | -290K | $377.25 | 3.87K |
| Q1 2022 | share | Decrease | -0.33% | -13 shares | -96K | $451.64 | 3.87K |
| Q1 2022 | put | Decrease | -10.10% | -958 shares | -65.37M | $451.64 | 8.52K |
| Q4 2021 | share | Increase | +0.57% | 22 shares | 187K | $476.16 | 3.89K |
| Q4 2021 | put | Increase | +39.07% | 2.66K shares | 157.76M | $476.16 | 9.48K |
| Q3 2021 | share | Decrease | -83.82% | -20.03K shares | -867.14M | $429.14 | 3.86K |
| Q3 2021 | put | Increase | 0.00% | 6.81K shares | 292.58M | $429.14 | 6.81K |
| Q2 2021 | share | Increase | +26.54% | 5.01K shares | 282.11M | $426.68 | 23.90K |
| Q1 2021 | put | Decrease | -100.00% | -15.77K shares | -589.72M | $393.75 | 0 |
| Q1 2021 | share | Decrease | -5.92% | -1.18K shares | 579.19M | $393.75 | 18.89K |
| Q4 2020 | put | Decrease | -4.85% | -804 shares | 34.57M | $370.23 | 15.77K |
| Q4 2020 | share | Increase | +565.34% | 17.06K shares | 6.49M | $370.23 | 20.08K |
| Q3 2020 | share | Decrease | -91.34% | -31.81K shares | -9.73M | $330.21 | 3.01K |
| Q3 2020 | put | Decrease | -97.26% | -587.72K shares | 368.80M | $330.21 | 16.57K |
| Q2 2020 | share | Increase | +226.35% | 24.16K shares | 7.99M | $302.82 | 34.83K |
| Q2 2020 | put | Increase | +1731.21% | 571.3K shares | 177.83M | $302.82 | 604.3K |
| Q1 2020 | share | Decrease | -84.61% | -58.68K shares | -19.57M | $252 | 10.67K |
| Q1 2020 | put | Decrease | -93.51% | -475.6K shares | -66.19M | $252 | 33K |
| Q4 2019 | put | Increase | 0.00% | 508.6K shares | 74.69M | $312.76 | 508.6K |
| Q4 2019 | share | Increase | +108.36% | 36.07K shares | 12.44M | $312.76 | 69.35K |
| Q3 2019 | share | Decrease | -16.19% | -6.43K shares | -1.75M | $286.98 | 33.28K |
| Q2 2019 | share | Increase | +1030.28% | 36.20K shares | 10.64M | $282.02 | 39.71K |
| Q1 2019 | share | Decrease | -2.79% | -101 shares | 90K | $270.58 | 3.51K |
| Q4 2018 | put | Decrease | -100.00% | -1.17M shares | -341.56M | $238.35 | 0 |
| Q4 2018 | share | Decrease | -2.72% | -101 shares | -177K | $238.35 | 3.61K |
| Q3 2018 | put | Increase | +95.59% | 574.2K shares | 178.60M | $275.61 | 1.17M |
| Q3 2018 | share | Decrease | -2.16% | -82 shares | 50K | $275.61 | 3.71K |
| Q2 2018 | put | Increase | +1022.80% | 547.2K shares | 148.87M | $256.02 | 600.7K |
| Q2 2018 | share | Decrease | -41.59% | -2.70K shares | -681K | $256.02 | 3.79K |
| Q1 2018 | put | Decrease | -26.61% | -19.4K shares | -5.37M | $247.24 | 53.5K |
| Q1 2018 | share | Decrease | -32.09% | -3.07K shares | -844K | $247.24 | 6.50K |
| Q4 2017 | share | Decrease | -82.62% | -45.52K shares | -9.36M | $249.73 | 9.57K |
| Q4 2017 | put | Increase | 0.00% | 72.9K shares | 19.45M | $249.73 | 72.9K |
| Q3 2016 | share | Increase | +0.39% | 215 shares | 422K | $197.4 | 55.10K |
| Q2 2016 | share | Decrease | -35.34% | -30.00K shares | -5.94M | $190.21 | 54.88K |
| Q1 2016 | share | Decrease | -0.83% | -710 shares | -5K | $185.64 | 84.89K |