WEALTHSOURCE PARTNERS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$795,000
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -250 shares | -56K | $41.99 | 18.94K |
| Q2 2022 | share | Increase | +1.81% | 341 shares | -151K | $44.34 | 19.19K |
| Q1 2022 | share | Increase | +2.34% | 431 shares | -26K | $53.13 | 18.85K |
| Q4 2021 | share | Decrease | -7.86% | -1.57K shares | 19K | $56 | 18.42K |
| Q3 2021 | share | Increase | +11.89% | 2.12K shares | 110K | $50.46 | 19.99K |
| Q2 2021 | share | Increase | +45.35% | 5.57K shares | 326K | $50.18 | 17.86K |
| Q1 2021 | share | Increase | +99.80% | 6.14K shares | 303K | $46.31 | 12.29K |
| Q4 2020 | share | Decrease | -12.29% | -862 shares | -6K | $43.52 | 6.15K |
| Q3 2020 | share | Increase | +3.04% | 207 shares | 29K | $38.79 | 7.01K |
| Q2 2020 | share | Decrease | -3.58% | -253 shares | 33K | $35.6 | 6.80K |
| Q1 2020 | share | Decrease | -92.09% | -82.24K shares | -3.16M | $29.57 | 7.06K |
| Q4 2019 | share | Decrease | -57.10% | -118.84K shares | -3.87M | $36.72 | 89.30K |
| Q3 2019 | share | Increase | +52.23% | 71.41K shares | 2.53M | $33.67 | 208.15K |
| Q2 2019 | share | Increase | +158.00% | 83.73K shares | 2.96M | $33.21 | 136.74K |
| Q1 2019 | share | Increase | +107.66% | 27.47K shares | 1.01M | $31.79 | 53.00K |
| Q4 2018 | share | Decrease | -63.65% | -44.68K shares | -1.64M | $27.82 | 25.52K |
| Q3 2018 | share | Increase | +3.56% | 2.41K shares | 231K | $32.25 | 70.20K |
| Q2 2018 | share | Increase | +875.12% | 60.83K shares | 1.94M | $30.01 | 67.79K |
| Q1 2018 | share | Increase | 0.00% | 6.95K shares | 215K | $28.99 | 6.95K |