BIGSUR WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$24.35M
portfolio value
BIGSUR 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 | Increase | +2.15% | 1.43K shares | -817K | $357.18 | 67.87K |
| Q2 2022 | share | Decrease | -0.75% | -500 shares | -5.15M | $377.25 | 66.44K |
| Q1 2022 | share | Decrease | -0.74% | -500 shares | -1.81M | $451.64 | 66.94K |
| Q4 2021 | share | Decrease | -3.44% | -2.4K shares | 2.08M | $476.16 | 67.44K |
| Q3 2021 | share | Increase | +17.69% | 10.5K shares | 4.57M | $429.14 | 69.84K |
| Q2 2021 | share | Decrease | -1.49% | -900 shares | 1.53M | $426.68 | 59.34K |
| Q1 2021 | share | Decrease | -0.66% | -400 shares | 1.18M | $393.75 | 60.24K |
| Q4 2020 | share | Decrease | -15.24% | -10.9K shares | -1.28M | $370.23 | 60.64K |
| Q3 2020 | share | Decrease | -13.38% | -11.05K shares | -1.53M | $330.21 | 71.54K |
| Q2 2020 | share | Decrease | -27.76% | -31.74K shares | -4.04M | $302.82 | 82.6K |
| Q1 2020 | share | Increase | +0.09% | 100 shares | -7.31M | $252 | 114.34K |
| Q4 2019 | share | Decrease | -3.38% | -4K shares | 1.69M | $312.76 | 114.24K |
| Q3 2019 | share | Increase | 0.00% | 3 shares | 112K | $286.98 | 118.24K |
| Q2 2019 | share | Decrease | -17.59% | -25.24K shares | -5.56M | $282.02 | 118.24K |
| Q1 2019 | share | Decrease | -13.85% | -23.07K shares | -1.15M | $270.58 | 143.48K |
| Q4 2018 | share | Increase | +0.48% | 803 shares | -6.53M | $238.35 | 166.55K |
| Q3 2018 | share | Increase | +4.87% | 7.7K shares | 5.32M | $275.61 | 165.75K |
| Q2 2018 | share | Decrease | -1.92% | -3.1K shares | 498K | $256.02 | 158.05K |
| Q1 2018 | share | Increase | +56.44% | 58.14K shares | 14.95M | $247.24 | 161.15K |
| Q4 2017 | share | Decrease | -8.28% | -9.3K shares | -720K | $249.73 | 103.00K |
| Q3 2017 | share | Decrease | -1.75% | -2K shares | 18K | $233.91 | 112.30K |
| Q2 2017 | share | Decrease | -31.10% | -51.6K shares | 545K | $224.02 | 114.30K |
| Q1 2017 | share | Increase | +107.88% | 86.1K shares | 9.84M | $217.35 | 165.90K |
| Q4 2016 | share | Increase | 0.00% | 79.80K shares | 17.94M | $205.2 | 79.80K |