WEALTHSPIRE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$207.69M
portfolio value
WEALTHSPIRE 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 | -1.89% | -11.18K shares | -15.89M | $357.18 | 581.47K |
| Q2 2022 | share | Increase | +53.39% | 206.28K shares | 49.08M | $377.25 | 592.65K |
| Q1 2022 | share | Increase | +8.98% | 31.82K shares | 6.10M | $451.64 | 386.37K |
| Q4 2021 | share | Decrease | -39.38% | -230.34K shares | -82.60M | $476.16 | 354.55K |
| Q3 2021 | share | Increase | +48.31% | 190.51K shares | 82.18M | $429.14 | 584.9K |
| Q2 2021 | share | Increase | +5.04% | 18.91K shares | 20.00M | $426.68 | 394.38K |
| Q1 2021 | share | Increase | +0.64% | 2.39K shares | 9.32M | $393.75 | 375.47K |
| Q4 2020 | share | Increase | 0.00% | 373.08K shares | 139.49M | $370.23 | 373.08K |
| Q3 2020 | share | Increase | +92.22% | 165.48K shares | 60.18M | $330.21 | 344.92K |
| Q3 2020 | put | Decrease | -73.22% | -17.5K shares | -5.22M | $330.21 | 6.4K |
| Q2 2020 | share | Decrease | -23.98% | -56.61K shares | -5.51M | $302.82 | 179.44K |
| Q2 2020 | put | Increase | +151.58% | 14.4K shares | 4.92M | $302.82 | 23.9K |
| Q1 2020 | put | Decrease | -16.67% | -1.9K shares | -1.22M | $252 | 9.5K |
| Q1 2020 | share | Increase | +34.24% | 60.21K shares | 4.24M | $252 | 236.06K |
| Q4 2019 | put | Increase | 0.00% | 11.4K shares | 3.66M | $312.76 | 11.4K |
| Q4 2019 | share | Decrease | -0.96% | -1.70K shares | 3.90M | $312.76 | 175.84K |
| Q3 2019 | put | Decrease | -100.00% | -7.5K shares | -2.19M | $286.98 | 0 |
| Q3 2019 | share | Decrease | -0.77% | -1.37K shares | 267K | $286.98 | 177.55K |
| Q2 2019 | put | Increase | 0.00% | 7.5K shares | 2.19M | $282.02 | 7.5K |
| Q2 2019 | share | Increase | +1.43% | 2.52K shares | 2.59M | $282.02 | 178.92K |
| Q1 2019 | share | Decrease | -1.78% | -3.20K shares | 4.94M | $270.58 | 176.39K |
| Q4 2018 | share | Increase | 0.00% | 179.59K shares | 44.88M | $238.35 | 179.59K |