BIGSUR WEALTH MANAGEMENT LLC – SPDR S&P Bank ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$559,000
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $44.29 | 12.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $43.88 | 12.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $52.35 | 12.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $54.58 | 12.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $52.91 | 12.62K | |
| Q2 2021 | share | Increase | +41.46% | 3.7K shares | 185K | $51.05 | 12.62K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $51.37 | 8.92K | |
| Q4 2020 | share | Decrease | -48.71% | -8.47K shares | -139K | $41.15 | 8.92K |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $28.77 | 17.4K | |
| Q2 2020 | share | Decrease | -46.30% | -15K shares | -325K | $30.52 | 17.4K |
| Q1 2020 | share | Decrease | -10.99% | -4K shares | -847K | $25.87 | 32.4K |
| Q4 2019 | share | Decrease | -14.15% | -6K shares | -109K | $45.06 | 36.4K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $40.83 | 42.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $40.78 | 42.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $39.01 | 42.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -391K | $34.72 | 42.4K | |
| Q3 2018 | share | Increase | +66.93% | 17K shares | 777K | $42.97 | 42.4K |
| Q2 2018 | share | Decrease | -0.78% | -200 shares | -28K | $43.32 | 25.4K |
| Q1 2018 | share | Increase | +9.40% | 2.2K shares | 118K | $43.84 | 25.6K |
| Q4 2017 | share | Increase | +0.86% | 200 shares | 62K | $43.2 | 23.4K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $40.96 | 23.2K | |
| Q2 2017 | share | Increase | +10.48% | 2.2K shares | 109K | $39.38 | 23.2K |
| Q1 2017 | share | Increase | +40.00% | 6K shares | 250K | $38.76 | 21K |
| Q4 2016 | share | Increase | 0.00% | 15K shares | 652K | $39.1 | 15K |