FFT WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
FFT WEALTH MANAGEMENT LLC portfolio value:
$83.04M
portfolio value
FFT 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 | -18.19% | -51.68K shares | -24.16M | $357.18 | 232.48K |
| Q2 2022 | share | Decrease | -14.88% | -49.67K shares | -43.57M | $377.25 | 284.17K |
| Q1 2022 | share | Increase | +0.24% | 812 shares | -7.39M | $451.64 | 333.84K |
| Q4 2021 | share | Decrease | -0.70% | -2.34K shares | 14.25M | $476.16 | 333.03K |
| Q3 2021 | share | Increase | +4.79% | 15.33K shares | 6.92M | $429.14 | 335.38K |
| Q2 2021 | share | Increase | +82.97% | 145.12K shares | 67.67M | $426.68 | 320.04K |
| Q1 2021 | share | Decrease | -0.52% | -922 shares | 3.58M | $393.75 | 174.91K |
| Q4 2020 | share | Decrease | -0.36% | -631 shares | 6.64M | $370.23 | 175.83K |
| Q3 2020 | share | Increase | +0.19% | 343 shares | 4.78M | $330.21 | 176.47K |
| Q2 2020 | share | Increase | +0.97% | 1.69K shares | 9.34M | $302.82 | 176.12K |
| Q1 2020 | share | Decrease | -19.89% | -43.31K shares | -25.12M | $252 | 174.43K |
| Q4 2019 | share | Increase | +0.08% | 174 shares | 5.51M | $312.76 | 217.75K |
| Q3 2019 | share | Increase | +165.31% | 135.57K shares | 40.54M | $286.98 | 217.57K |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -4.39M | $286.98 | 0 |
| Q2 2019 | put | Increase | +100.00% | 7.5K shares | 2.27M | $282.02 | 15K |
| Q2 2019 | share | Decrease | -2.08% | -1.73K shares | 371K | $282.02 | 82.00K |
| Q1 2019 | share | Increase | +11.81% | 8.84K shares | 4.93M | $270.58 | 83.74K |
| Q1 2019 | put | Increase | 0.00% | 7.5K shares | 2.11M | $270.58 | 7.5K |
| Q4 2018 | share | Decrease | -61.74% | -120.85K shares | -38.19M | $238.35 | 74.90K |
| Q3 2018 | share | Decrease | -2.49% | -5K shares | 2.44M | $275.61 | 195.76K |
| Q2 2018 | share | Decrease | -1.17% | -2.38K shares | 1.00M | $256.02 | 200.76K |
| Q1 2018 | share | Decrease | -7.49% | -16.44K shares | -5.14M | $247.24 | 203.14K |
| Q4 2017 | share | Increase | +1.47% | 3.17K shares | 4.23M | $249.73 | 219.58K |
| Q3 2017 | share | Decrease | -0.74% | -1.60K shares | 1.65M | $233.91 | 216.41K |
| Q2 2017 | share | Increase | +1.59% | 3.41K shares | 2.12M | $224.02 | 218.02K |
| Q1 2017 | share | Decrease | -37.94% | -131.19K shares | -26.70M | $217.35 | 214.60K |
| Q4 2016 | share | Increase | +64.66% | 135.79K shares | 31.98M | $205.2 | 345.79K |
| Q3 2016 | share | Decrease | -6.52% | -14.63K shares | -1.75M | $197.4 | 210.00K |
| Q2 2016 | share | Increase | +12.90% | 25.66K shares | 6.17M | $190.21 | 224.63K |
| Q1 2016 | share | Increase | +262.21% | 144.04K shares | 29.69M | $185.64 | 198.97K |