SUMMIT FINANCIAL STRATEGIES, INC. – SPDR S&P 500 ETF Trust Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$1.76M
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | Decrease | -3.41% | -174 shares | -164K | $357.18 | 4.92K |
| Q2 2022 | share | Decrease | -2.99% | -157 shares | -450K | $377.25 | 5.1K |
| Q1 2022 | share | Decrease | -3.93% | -215 shares | -225K | $451.64 | 5.25K |
| Q4 2021 | share | Decrease | -0.83% | -46 shares | 231K | $476.16 | 5.47K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | 7K | $429.14 | 5.51K |
| Q2 2021 | share | Increase | +13.87% | 672 shares | 441K | $426.68 | 5.51K |
| Q1 2021 | share | Decrease | -0.27% | -13 shares | 104K | $393.75 | 4.84K |
| Q4 2020 | share | Increase | +1.55% | 74 shares | 214K | $370.23 | 4.85K |
| Q3 2020 | share | Decrease | -4.01% | -200 shares | 65K | $330.21 | 4.78K |
| Q2 2020 | share | Increase | +1.53% | 75 shares | 272K | $302.82 | 4.98K |
| Q1 2020 | share | Decrease | -0.32% | -16 shares | -320K | $252 | 4.90K |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $312.76 | 4.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $286.98 | 4.92K | |
| Q2 2019 | share | Decrease | -0.42% | -21 shares | 46K | $282.02 | 4.92K |
| Q1 2019 | share | Decrease | -5.85% | -307 shares | 84K | $270.58 | 4.94K |
| Q4 2018 | share | Increase | +1.02% | 53 shares | -199K | $238.35 | 5.25K |
| Q3 2018 | share | Increase | +0.87% | 45 shares | 114K | $275.61 | 5.19K |
| Q2 2018 | share | Increase | +10.65% | 496 shares | 172K | $256.02 | 5.15K |
| Q1 2018 | share | Increase | +24.41% | 914 shares | 227K | $247.24 | 4.65K |
| Q4 2017 | share | Decrease | -1.19% | -45 shares | 47K | $249.73 | 3.74K |
| Q3 2017 | share | Increase | +4.84% | 175 shares | 78K | $233.91 | 3.78K |
| Q2 2017 | share | Decrease | -2.61% | -97 shares | -1K | $224.02 | 3.61K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $217.35 | 3.71K | |
| Q4 2016 | share | Increase | +5.70% | 200 shares | 71K | $205.2 | 3.71K |
| Q3 2016 | share | Decrease | -6.94% | -262 shares | -31K | $197.4 | 3.51K |
| Q2 2016 | share | Increase | +1.70% | 63 shares | 27K | $190.21 | 3.77K |
| Q1 2016 | share | Increase | +0.65% | 24 shares | 11K | $185.64 | 3.71K |