RIVER WEALTH ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$1.26M
portfolio value
RIVER 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 | -0.62% | -22 shares | -79K | $357.18 | 3.54K |
| Q2 2022 | share | Increase | +7.61% | 252 shares | -152K | $377.25 | 3.56K |
| Q1 2022 | share | Increase | +0.88% | 29 shares | -63K | $451.64 | 3.31K |
| Q4 2021 | share | Decrease | -10.62% | -390 shares | -17K | $476.16 | 3.28K |
| Q3 2021 | share | Decrease | -1.32% | -49 shares | -17K | $429.14 | 3.67K |
| Q2 2021 | share | Increase | +1.61% | 59 shares | 142K | $426.68 | 3.72K |
| Q1 2021 | share | Decrease | -4.81% | -185 shares | 13K | $393.75 | 3.66K |
| Q4 2020 | share | Decrease | -7.55% | -314 shares | 44K | $370.23 | 3.84K |
| Q3 2020 | share | Increase | +32.52% | 1.02K shares | 426K | $330.21 | 4.16K |
| Q2 2020 | share | Decrease | -2.33% | -75 shares | 139K | $302.82 | 3.14K |
| Q1 2020 | share | Increase | +23.18% | 605 shares | -11K | $252 | 3.21K |
| Q4 2019 | share | Increase | +1.20% | 31 shares | 75K | $312.76 | 2.61K |
| Q3 2019 | share | Decrease | -4.02% | -108 shares | -22K | $286.98 | 2.57K |
| Q2 2019 | share | Decrease | -15.08% | -477 shares | -107K | $282.02 | 2.68K |
| Q1 2019 | share | Decrease | -12.23% | -441 shares | -7K | $270.58 | 3.16K |
| Q4 2018 | share | Decrease | -12.03% | -493 shares | -290K | $238.35 | 3.60K |
| Q3 2018 | share | Decrease | -16.21% | -793 shares | -136K | $275.61 | 4.09K |
| Q2 2018 | share | Decrease | -37.46% | -2.92K shares | -731K | $256.02 | 4.89K |
| Q1 2018 | share | Increase | +135.97% | 4.50K shares | 1.17M | $247.24 | 7.82K |
| Q4 2017 | share | Increase | +3.24% | 104 shares | 77K | $249.73 | 3.31K |
| Q3 2017 | share | Decrease | -3.11% | -103 shares | 6K | $233.91 | 3.21K |
| Q2 2017 | share | Decrease | -2.84% | -97 shares | -3K | $224.02 | 3.31K |
| Q1 2017 | share | Increase | +3.68% | 121 shares | 69K | $217.35 | 3.41K |
| Q4 2016 | share | Increase | +32.89% | 814 shares | 200K | $205.2 | 3.28K |
| Q3 2016 | share | Increase | +40.70% | 716 shares | 166K | $197.4 | 2.47K |
| Q2 2016 | share | Increase | +28.86% | 394 shares | 88K | $190.21 | 1.75K |
| Q1 2016 | share | Decrease | -15.01% | -241 shares | -46K | $185.64 | 1.36K |