LAUREL WEALTH ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$21.16M
portfolio value
LAUREL WEALTH 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 | Increase | +14.12% | 7.33K shares | 1.57M | $357.18 | 59.25K |
| Q2 2022 | share | Increase | +4.84% | 2.39K shares | -2.77M | $377.25 | 51.92K |
| Q1 2022 | share | Decrease | -16.86% | -10.04K shares | -5.92M | $451.64 | 49.52K |
| Q4 2021 | share | Increase | +93.57% | 28.79K shares | 15.08M | $476.16 | 59.56K |
| Q3 2021 | share | Decrease | -50.52% | -31.42K shares | -13.41M | $429.14 | 30.77K |
| Q2 2021 | share | Decrease | -1.15% | -723 shares | 1.68M | $426.68 | 62.19K |
| Q1 2021 | share | Decrease | -11.47% | -8.15K shares | -1.63M | $393.75 | 62.92K |
| Q4 2020 | share | Increase | +0.57% | 401 shares | 2.90M | $370.23 | 71.07K |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -308K | $330.21 | 0 |
| Q3 2020 | share | Increase | +9.60% | 6.18K shares | 3.78M | $330.21 | 70.67K |
| Q2 2020 | share | Increase | +1.03% | 655 shares | 4.43M | $302.82 | 64.48K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -258K | $302.82 | 0 |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 308K | $302.82 | 1K |
| Q1 2020 | put | Decrease | -100.00% | -4.5K shares | -1.44M | $252 | 0 |
| Q1 2020 | share | Increase | +132.47% | 36.37K shares | 6.61M | $252 | 63.82K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 258K | $252 | 1K |
| Q4 2019 | put | Increase | +28.57% | 1K shares | 410K | $312.76 | 4.5K |
| Q4 2019 | share | Decrease | -16.06% | -5.25K shares | -871K | $312.76 | 27.45K |
| Q3 2019 | share | Increase | +51.52% | 11.12K shares | 3.38M | $286.98 | 32.71K |
| Q3 2019 | put | Increase | 0.00% | 3.5K shares | 1.03M | $286.98 | 3.5K |
| Q2 2019 | share | Increase | +46.44% | 6.84K shares | 2.16M | $282.02 | 21.58K |
| Q2 2019 | put | Decrease | -100.00% | -5K shares | -1.41M | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 5K shares | 1.41M | $270.58 | 5K |
| Q1 2019 | share | Increase | +27.30% | 3.16K shares | 147K | $270.58 | 14.74K |
| Q4 2018 | share | Increase | +8.40% | 897 shares | 912K | $238.35 | 11.58K |
| Q3 2018 | share | Decrease | -22.10% | -3.03K shares | -614K | $275.61 | 10.68K |
| Q2 2018 | share | Increase | +18.55% | 2.14K shares | 676K | $256.02 | 13.71K |
| Q1 2018 | share | Increase | +52.18% | 3.96K shares | 1.01M | $247.24 | 11.56K |
| Q4 2017 | share | Increase | +15.85% | 1.04K shares | 380K | $249.73 | 7.60K |
| Q3 2017 | share | Decrease | -1.12% | -74 shares | 44K | $233.91 | 6.56K |
| Q2 2017 | share | Decrease | -28.81% | -2.68K shares | -593K | $224.02 | 6.63K |
| Q1 2017 | share | Increase | +60.86% | 3.52K shares | 902K | $217.35 | 9.32K |
| Q4 2016 | share | Decrease | -5.16% | -315 shares | -27K | $205.2 | 5.79K |
| Q3 2016 | share | Increase | +6.99% | 399 shares | 126K | $197.4 | 6.11K |
| Q2 2016 | share | Increase | +5.33% | 289 shares | 82K | $190.21 | 5.71K |
| Q1 2016 | share | Increase | +40.50% | 1.56K shares | 327K | $185.64 | 5.42K |