MISSION WEALTH MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$36,000
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 | Decrease | -0.93% | -252 shares | -634K | $357.18 | 26.86K |
| Q3 2022 | call | 0.00% | 0 shares | -2K | $357.18 | 100 | |
| Q2 2022 | share | Increase | +2.92% | 768 shares | -1.67M | $377.25 | 27.11K |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $377.25 | 100 | |
| Q1 2022 | share | Increase | +2.84% | 727 shares | -269K | $451.64 | 26.34K |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 45K | $451.64 | 100 |
| Q4 2021 | share | Increase | +12.08% | 2.76K shares | 2.35M | $476.16 | 25.61K |
| Q3 2021 | share | Decrease | -2.25% | -527 shares | -201K | $429.14 | 22.85K |
| Q2 2021 | share | Increase | +1.23% | 284 shares | 855K | $426.68 | 23.38K |
| Q1 2021 | share | Increase | +13.00% | 2.65K shares | 1.51M | $393.75 | 23.1K |
| Q4 2020 | share | Decrease | -1.50% | -311 shares | 693K | $370.23 | 20.44K |
| Q3 2020 | share | Increase | +2.05% | 416 shares | 679K | $330.21 | 20.75K |
| Q2 2020 | share | Increase | +1.80% | 360 shares | 1.12M | $302.82 | 20.33K |
| Q1 2020 | share | Increase | +4.06% | 780 shares | -1.03M | $252 | 19.97K |
| Q4 2019 | share | Increase | +1.70% | 320 shares | 577K | $312.76 | 19.19K |
| Q3 2019 | share | Increase | +0.41% | 78 shares | 94K | $286.98 | 18.87K |
| Q2 2019 | share | Decrease | -1.50% | -287 shares | 116K | $282.02 | 18.8K |
| Q1 2019 | share | Decrease | -0.17% | -33 shares | 613K | $270.58 | 19.08K |
| Q4 2018 | share | Increase | +13.30% | 2.24K shares | -127K | $238.35 | 19.12K |
| Q3 2018 | share | Increase | +2.54% | 418 shares | 442K | $275.61 | 16.87K |
| Q2 2018 | share | Increase | +19.53% | 2.68K shares | 841K | $256.02 | 16.45K |
| Q1 2018 | share | Decrease | -4.05% | -581 shares | -206K | $247.24 | 13.76K |
| Q4 2017 | share | Decrease | -19.59% | -3.49K shares | -654K | $249.73 | 14.34K |
| Q3 2017 | share | Increase | +7.68% | 1.27K shares | 476K | $233.91 | 17.84K |
| Q2 2017 | share | Increase | +10.66% | 1.59K shares | 477K | $224.02 | 16.57K |
| Q1 2017 | share | Increase | +0.31% | 47 shares | 193K | $217.35 | 14.97K |
| Q4 2016 | share | Increase | +12.36% | 1.64K shares | 463K | $205.2 | 14.92K |
| Q3 2016 | share | Decrease | -1.64% | -222 shares | 44K | $197.4 | 13.28K |
| Q2 2016 | share | Increase | +0.17% | 23 shares | 59K | $190.21 | 13.50K |
| Q1 2016 | share | Increase | +46.21% | 4.26K shares | 891K | $185.64 | 13.48K |