SUMMIT FINANCIAL WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$2.37M
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | Decrease | -2.91% | -187 shares | -171K | $357.18 | 6.24K |
| Q2 2022 | share | Increase | +9.06% | 534 shares | -120K | $377.25 | 6.43K |
| Q1 2022 | share | Decrease | -8.19% | -526 shares | -404K | $451.64 | 5.89K |
| Q4 2021 | share | Increase | +2.31% | 145 shares | 373K | $476.16 | 6.42K |
| Q3 2021 | share | Decrease | -3.33% | -216 shares | -85K | $429.14 | 6.27K |
| Q2 2021 | share | Decrease | -14.23% | -1.07K shares | -51K | $426.68 | 6.49K |
| Q1 2021 | share | Increase | +5.11% | 368 shares | 418K | $393.75 | 7.57K |
| Q4 2020 | share | Decrease | -3.68% | -275 shares | -57K | $370.23 | 7.20K |
| Q3 2020 | share | Decrease | -2.07% | -158 shares | 55K | $330.21 | 7.47K |
| Q2 2020 | share | Increase | +1.48% | 111 shares | 421K | $302.82 | 7.63K |
| Q1 2020 | share | Decrease | -6.03% | -483 shares | -597K | $252 | 7.52K |
| Q4 2019 | share | Increase | +6.85% | 513 shares | 370K | $312.76 | 8.00K |
| Q3 2019 | share | Increase | +0.16% | 12 shares | 28K | $286.98 | 7.49K |
| Q2 2019 | share | Decrease | -27.55% | -2.84K shares | -766K | $282.02 | 7.48K |
| Q1 2019 | share | Increase | +9.44% | 891 shares | 600K | $270.58 | 10.32K |
| Q4 2018 | share | Increase | +205.17% | 6.34K shares | 1.51M | $238.35 | 9.43K |
| Q3 2018 | share | Decrease | -26.70% | -1.12K shares | -262K | $275.61 | 3.09K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.02 | 4.21K | |
| Q1 2018 | share | Decrease | -2.92% | -127 shares | -50K | $247.24 | 4.21K |
| Q4 2017 | share | Increase | +4.88% | 202 shares | 119K | $249.73 | 4.34K |
| Q3 2017 | share | Decrease | -3.87% | -167 shares | -1K | $233.91 | 4.14K |
| Q2 2017 | share | Decrease | -28.98% | -1.75K shares | -389K | $224.02 | 4.31K |
| Q1 2017 | share | Decrease | -0.26% | -16 shares | 71K | $217.35 | 6.06K |
| Q4 2016 | share | Decrease | -69.30% | -13.73K shares | -2.92M | $205.2 | 6.08K |
| Q3 2016 | share | Decrease | -2.56% | -520 shares | 26K | $197.4 | 19.82K |
| Q2 2016 | share | Decrease | -41.17% | -14.23K shares | -2.84M | $190.21 | 20.34K |
| Q1 2016 | share | Increase | +64.62% | 13.57K shares | 2.82M | $185.64 | 34.58K |