DAKOTA WEALTH MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.85M
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 | +4.73% | 567 shares | -38K | $357.18 | 12.56K |
| Q3 2022 | put | Increase | +1633.33% | 4.9K shares | 1.74M | $357.18 | 5.2K |
| Q2 2022 | share | Decrease | -9.96% | -1.32K shares | -1.49M | $377.25 | 11.99K |
| Q2 2022 | put | 0.00% | 0 shares | -22K | $377.25 | 300 | |
| Q1 2022 | share | Increase | +16.55% | 1.89K shares | 588K | $451.64 | 13.32K |
| Q1 2022 | put | Increase | 0.00% | 300 shares | 135K | $451.64 | 300 |
| Q4 2021 | put | Decrease | -100.00% | -10.3K shares | -4.42M | $476.16 | 0 |
| Q4 2021 | share | Increase | +9.39% | 981 shares | 945K | $476.16 | 11.43K |
| Q3 2021 | share | Decrease | -4.49% | -491 shares | -200K | $429.14 | 10.45K |
| Q3 2021 | put | Increase | +3.00% | 300 shares | 139K | $429.14 | 10.3K |
| Q2 2021 | share | Decrease | -0.53% | -58 shares | 325K | $426.68 | 10.94K |
| Q2 2021 | put | Decrease | -6.54% | -700 shares | 40K | $426.68 | 10K |
| Q1 2021 | put | Increase | +0.94% | 100 shares | 278K | $393.75 | 10.7K |
| Q1 2021 | share | Decrease | -48.12% | -10.20K shares | -3.56M | $393.75 | 10.99K |
| Q4 2020 | put | Decrease | -45.64% | -8.9K shares | -2.56M | $370.23 | 10.6K |
| Q4 2020 | share | Increase | +0.85% | 178 shares | 886K | $370.23 | 21.20K |
| Q4 2020 | call | Decrease | -100.00% | -2.4K shares | -803K | $370.23 | 0 |
| Q3 2020 | put | Decrease | -63.21% | -33.5K shares | -9.81M | $330.21 | 19.5K |
| Q3 2020 | share | Increase | +0.35% | 73 shares | 581K | $330.21 | 21.02K |
| Q3 2020 | call | Decrease | -80.65% | -10K shares | -3.02M | $330.21 | 2.4K |
| Q2 2020 | call | Increase | 0.00% | 12.4K shares | 3.82M | $302.82 | 12.4K |
| Q2 2020 | put | Increase | +146.51% | 31.5K shares | 10.80M | $302.82 | 53K |
| Q2 2020 | share | Increase | +0.22% | 46 shares | 1.07M | $302.82 | 20.95K |
| Q1 2020 | share | Increase | +0.50% | 105 shares | -1.30M | $252 | 20.90K |
| Q1 2020 | put | Increase | +46.26% | 6.8K shares | 809K | $252 | 21.5K |
| Q4 2019 | put | Decrease | -38.24% | -9.1K shares | -2.33M | $312.76 | 14.7K |
| Q4 2019 | share | Decrease | -0.08% | -16 shares | 517K | $312.76 | 20.79K |
| Q3 2019 | share | Increase | +2.56% | 519 shares | 231K | $286.98 | 20.81K |
| Q3 2019 | put | Increase | 0.00% | 23.8K shares | 7.06M | $286.98 | 23.8K |
| Q2 2019 | share | Decrease | -5.52% | -1.18K shares | -122K | $282.02 | 20.29K |
| Q1 2019 | share | Decrease | -10.13% | -2.42K shares | -716K | $270.58 | 21.48K |
| Q4 2018 | share | Decrease | -1.06% | -255 shares | -238K | $238.35 | 23.90K |
| Q3 2018 | share | Decrease | -4.88% | -1.24K shares | 133K | $275.61 | 24.15K |
| Q2 2018 | share | Increase | 0.00% | 25.39K shares | 6.89M | $256.02 | 25.39K |
| Q1 2018 | share | Increase | +4.75% | 727 shares | 134K | $247.24 | 16.02K |
| Q4 2017 | share | Increase | +8.65% | 1.21K shares | 545K | $249.73 | 15.29K |
| Q3 2017 | share | Decrease | -2.06% | -296 shares | 61K | $233.91 | 14.07K |
| Q2 2017 | share | Decrease | -1.83% | -268 shares | 24K | $224.02 | 14.37K |
| Q1 2017 | share | Decrease | -0.37% | -54 shares | 167K | $217.35 | 14.64K |
| Q4 2016 | share | Decrease | -5.40% | -839 shares | -75K | $205.2 | 14.69K |
| Q3 2016 | share | Decrease | -6.08% | -1.00K shares | -105K | $197.4 | 15.53K |
| Q2 2016 | share | Increase | +4.74% | 749 shares | 220K | $190.21 | 16.54K |
| Q1 2016 | share | Decrease | -3.25% | -531 shares | -83K | $185.64 | 15.79K |