ALLSQUARE WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$587,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | -2.95% | -50 shares | -52K | $357.18 | 1.64K |
| Q2 2022 | share | Decrease | -2.31% | -40 shares | -144K | $377.25 | 1.69K |
| Q1 2022 | share | Decrease | -30.89% | -775 shares | -409K | $451.64 | 1.73K |
| Q4 2021 | share | Increase | +1.41% | 35 shares | 130K | $476.16 | 2.50K |
| Q3 2021 | share | Decrease | -8.51% | -230 shares | -95K | $429.14 | 2.47K |
| Q2 2021 | put | Decrease | -100.00% | -1.2K shares | -476K | $426.68 | 0 |
| Q2 2021 | share | Increase | +2.85% | 75 shares | 115K | $426.68 | 2.70K |
| Q1 2021 | put | Increase | +71.43% | 500 shares | 214K | $393.75 | 1.2K |
| Q1 2021 | share | Increase | +2.54% | 65 shares | 83K | $393.75 | 2.62K |
| Q4 2020 | share | Decrease | -34.51% | -1.35K shares | -352K | $370.23 | 2.56K |
| Q4 2020 | put | Decrease | -36.36% | -400 shares | -106K | $370.23 | 700 |
| Q3 2020 | put | Increase | 0.00% | 1.1K shares | 368K | $330.21 | 1.1K |
| Q3 2020 | share | Increase | +1.08% | 42 shares | 117K | $330.21 | 3.91K |
| Q2 2020 | share | Decrease | -3.25% | -130 shares | 162K | $302.82 | 3.87K |
| Q1 2020 | share | Increase | +2.83% | 110 shares | -221K | $252 | 4.00K |
| Q4 2019 | share | Increase | +4.01% | 150 shares | 142K | $312.76 | 3.89K |
| Q3 2019 | share | Decrease | -1.19% | -45 shares | 1K | $286.98 | 3.74K |
| Q2 2019 | share | Increase | +10.18% | 350 shares | 139K | $282.02 | 3.78K |
| Q1 2019 | share | Increase | +2.93% | 98 shares | 136K | $270.58 | 3.43K |
| Q4 2018 | share | Increase | +24.86% | 665 shares | 57K | $238.35 | 3.34K |
| Q3 2018 | share | Increase | +185.49% | 1.73K shares | 524K | $275.61 | 2.67K |
| Q2 2018 | share | Increase | +45.95% | 295 shares | 85K | $256.02 | 937 |
| Q1 2018 | share | Increase | +182.82% | 415 shares | 108K | $247.24 | 642 |
| Q4 2017 | share | Increase | +47.40% | 73 shares | 22K | $249.73 | 227 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $233.91 | 154 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $224.02 | 154 | |
| Q1 2017 | share | Increase | +9.22% | 13 shares | 4K | $217.35 | 154 |
| Q4 2016 | share | Increase | +314.71% | 107 shares | 25K | $205.2 | 141 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $197.4 | 34 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $190.21 | 34 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.64 | 34 |