WESTBOURNE INVESTMENT ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$1.30M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. 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 | -2.98% | -112 shares | -116K | $357.18 | 3.64K |
| Q2 2022 | share | Decrease | -9.62% | -400 shares | -460K | $377.25 | 3.75K |
| Q1 2022 | share | Increase | +4.45% | 177 shares | -13K | $451.64 | 4.15K |
| Q4 2021 | share | Increase | +11.42% | 408 shares | 358K | $476.16 | 3.98K |
| Q3 2021 | share | Increase | +19.30% | 578 shares | 251K | $429.14 | 3.57K |
| Q2 2021 | share | Increase | +12.93% | 343 shares | 231K | $426.68 | 2.99K |
| Q1 2021 | share | Increase | +16.88% | 383 shares | 203K | $393.75 | 2.65K |
| Q4 2020 | share | Increase | 0.00% | 2.26K shares | 848K | $370.23 | 2.26K |
| Q2 2020 | share | Decrease | -100.00% | -1.88K shares | -485K | $302.82 | 0 |
| Q1 2020 | share | Increase | +1.13% | 21 shares | -114K | $252 | 1.88K |
| Q4 2019 | share | Increase | +55.86% | 667 shares | 245K | $312.76 | 1.86K |
| Q3 2019 | share | Increase | +2.84% | 33 shares | 14K | $286.98 | 1.19K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $282.02 | 1.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $270.58 | 1.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $238.35 | 1.16K | |
| Q3 2018 | share | Decrease | -11.44% | -150 shares | -18K | $275.61 | 1.16K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $256.02 | 1.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $247.24 | 1.31K | |
| Q4 2017 | share | Decrease | -3.67% | -50 shares | 8K | $249.73 | 1.31K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $233.91 | 1.36K | |
| Q2 2017 | share | Increase | +20.98% | 236 shares | 64K | $224.02 | 1.36K |
| Q1 2017 | share | Decrease | -8.16% | -100 shares | -9K | $217.35 | 1.12K |
| Q4 2016 | share | Decrease | -7.55% | -100 shares | -13K | $205.2 | 1.22K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $197.4 | 1.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $190.21 | 1.32K | |
| Q1 2016 | share | Decrease | -8.30% | -120 shares | -23K | $185.64 | 1.32K |