WEALTHSOURCE PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$5.25M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -8.35% | -1.34K shares | -800K | $357.18 | 14.7K |
| Q2 2022 | share | Increase | +6.95% | 1.04K shares | -722K | $377.25 | 16.04K |
| Q1 2022 | share | Decrease | -2.09% | -320 shares | -502K | $451.64 | 14.99K |
| Q4 2021 | share | Decrease | -7.05% | -1.16K shares | 203K | $476.16 | 15.31K |
| Q3 2021 | share | Increase | +56.67% | 5.96K shares | 2.57M | $429.14 | 16.47K |
| Q2 2021 | share | Decrease | -1.22% | -130 shares | 282K | $426.68 | 10.51K |
| Q1 2021 | put | Decrease | -100.00% | -400 shares | -2K | $393.75 | 0 |
| Q1 2021 | share | Increase | +8.15% | 802 shares | 539K | $393.75 | 10.64K |
| Q4 2020 | call | Decrease | -100.00% | -300 shares | -3K | $370.23 | 0 |
| Q4 2020 | share | Decrease | -0.62% | -61 shares | 363K | $370.23 | 9.84K |
| Q4 2020 | put | Decrease | -75.00% | -1.2K shares | -5K | $370.23 | 400 |
| Q3 2020 | call | Increase | 0.00% | 300 shares | 3K | $330.21 | 300 |
| Q3 2020 | share | Decrease | -0.15% | -15 shares | 258K | $330.21 | 9.90K |
| Q3 2020 | put | Increase | +300.00% | 1.2K shares | 4K | $330.21 | 1.6K |
| Q2 2020 | put | Increase | 0.00% | 400 shares | 3K | $302.82 | 400 |
| Q2 2020 | share | Increase | +34.52% | 2.54K shares | 1.15M | $302.82 | 9.92K |
| Q1 2020 | share | Increase | +82.62% | 3.33K shares | 601K | $252 | 7.37K |
| Q4 2019 | share | Increase | +28.02% | 884 shares | 364K | $312.76 | 4.03K |
| Q3 2019 | share | Decrease | -8.28% | -285 shares | -72K | $286.98 | 3.15K |
| Q2 2019 | share | Increase | +53.64% | 1.20K shares | 376K | $282.02 | 3.44K |
| Q1 2019 | share | Decrease | -5.81% | -138 shares | 38K | $270.58 | 2.23K |
| Q4 2018 | share | Decrease | -65.88% | -4.59K shares | -1.27M | $238.35 | 2.37K |
| Q3 2018 | share | Increase | +103.83% | 3.54K shares | 944K | $275.61 | 6.96K |
| Q2 2018 | share | Increase | +5.20% | 169 shares | 72K | $256.02 | 3.41K |
| Q1 2018 | share | Decrease | -5.30% | -182 shares | -61K | $247.24 | 3.24K |
| Q4 2017 | share | Increase | +1.90% | 64 shares | 70K | $249.73 | 3.43K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $233.91 | 3.36K | |
| Q2 2017 | share | Decrease | -11.56% | -440 shares | -83K | $224.02 | 3.36K |
| Q1 2017 | share | Decrease | -12.68% | -553 shares | -78K | $217.35 | 3.80K |
| Q4 2016 | share | Decrease | -40.20% | -2.93K shares | -602K | $205.2 | 4.36K |
| Q3 2016 | share | Decrease | -17.69% | -1.56K shares | -279K | $197.4 | 7.29K |
| Q2 2016 | share | Decrease | -1.64% | -148 shares | 5K | $190.21 | 8.85K |
| Q1 2016 | share | Increase | 0.00% | 9.00K shares | 1.85M | $185.64 | 9.00K |