BISON WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
BISON WEALTH, LLC portfolio value:
$0
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 | +35.28% | 2.86K shares | 860K | $357.18 | 10.98K |
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -38K | $357.18 | 0 |
| Q2 2022 | share | Decrease | -7.17% | -627 shares | -887K | $377.25 | 8.11K |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $377.25 | 100 | |
| Q2 2022 | put | Decrease | -100.00% | -500 shares | -226K | $377.25 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $451.64 | 100 | |
| Q1 2022 | share | Decrease | -8.41% | -803 shares | -586K | $451.64 | 8.74K |
| Q1 2022 | put | Increase | +400.00% | 400 shares | 179K | $451.64 | 500 |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 47K | $476.16 | 100 |
| Q4 2021 | share | Decrease | -26.10% | -3.37K shares | -1.01M | $476.16 | 9.54K |
| Q4 2021 | call | Decrease | -92.86% | -1.3K shares | -554K | $476.16 | 100 |
| Q3 2021 | share | Increase | +0.34% | 44 shares | 33K | $429.14 | 12.92K |
| Q3 2021 | call | Increase | 0.00% | 1.4K shares | 601K | $429.14 | 1.4K |
| Q2 2021 | share | Increase | +0.60% | 77 shares | 439K | $426.68 | 12.87K |
| Q1 2021 | share | Increase | +7.27% | 868 shares | 612K | $393.75 | 12.8K |
| Q4 2020 | share | Increase | +3.11% | 360 shares | 586K | $370.23 | 11.93K |
| Q3 2020 | share | Decrease | -0.37% | -43 shares | 293K | $330.21 | 11.57K |
| Q2 2020 | share | Decrease | -15.85% | -2.18K shares | 25K | $302.82 | 11.61K |
| Q1 2020 | share | Decrease | -23.39% | -4.21K shares | -2.24M | $252 | 13.80K |
| Q4 2019 | share | Decrease | -1.94% | -356 shares | 346K | $312.76 | 18.01K |
| Q3 2019 | share | Increase | +10.99% | 1.82K shares | 603K | $286.98 | 18.37K |
| Q2 2019 | share | Increase | +3.31% | 531 shares | 324K | $282.02 | 16.55K |
| Q1 2019 | share | Increase | +4.19% | 644 shares | 683K | $270.58 | 16.02K |
| Q4 2018 | share | Increase | +0.73% | 112 shares | -595K | $238.35 | 15.37K |
| Q3 2018 | share | Increase | +3.06% | 453 shares | 419K | $275.61 | 15.26K |
| Q2 2018 | share | Decrease | -2.15% | -326 shares | 35K | $256.02 | 14.81K |
| Q1 2018 | share | Increase | +3.08% | 453 shares | 65K | $247.24 | 15.13K |
| Q4 2017 | share | Increase | +0.89% | 130 shares | 262K | $249.73 | 14.68K |
| Q3 2017 | share | Decrease | -0.17% | -25 shares | 131K | $233.91 | 14.55K |
| Q2 2017 | share | Increase | +0.91% | 132 shares | 120K | $224.02 | 14.58K |
| Q1 2017 | share | Increase | +11.38% | 1.47K shares | 506K | $217.35 | 14.44K |
| Q4 2016 | share | Increase | +22.83% | 2.41K shares | 615K | $205.2 | 12.97K |
| Q3 2016 | share | Decrease | -11.80% | -1.41K shares | -224K | $197.4 | 10.56K |
| Q2 2016 | share | Increase | +0.26% | 31 shares | 54K | $190.21 | 11.97K |
| Q1 2016 | share | Increase | +4.27% | 489 shares | 120K | $185.64 | 11.94K |