WEALTHCARE ADVISORY PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$27.92M
portfolio value
WEALTHCARE ADVISORY 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 | Increase | +5.60% | 4.14K shares | -5K | $357.18 | 78.17K |
| Q2 2022 | share | Increase | +8.78% | 5.97K shares | -2.80M | $377.25 | 74.03K |
| Q1 2022 | share | Decrease | -9.20% | -6.89K shares | -4.86M | $451.64 | 68.05K |
| Q4 2021 | share | Increase | +7.78% | 5.40K shares | 5.75M | $476.16 | 74.95K |
| Q3 2021 | share | Decrease | -1.08% | -757 shares | -249K | $429.14 | 69.54K |
| Q2 2021 | share | Increase | +0.76% | 530 shares | 2.44M | $426.68 | 70.30K |
| Q1 2021 | share | Decrease | -6.01% | -4.45K shares | -100K | $393.75 | 69.77K |
| Q4 2020 | share | Decrease | -0.82% | -617 shares | 2.68M | $370.23 | 74.23K |
| Q3 2020 | share | Decrease | -7.53% | -6.09K shares | 107K | $330.21 | 74.84K |
| Q2 2020 | share | Decrease | -5.66% | -4.85K shares | 2.84M | $302.82 | 80.94K |
| Q1 2020 | share | Decrease | -11.65% | -11.31K shares | -9.14M | $252 | 85.79K |
| Q4 2019 | share | Decrease | -4.36% | -4.42K shares | 1.12M | $312.76 | 97.11K |
| Q3 2019 | share | Decrease | -1.31% | -1.35K shares | -13K | $286.98 | 101.53K |
| Q2 2019 | share | Decrease | -4.50% | -4.84K shares | -286K | $282.02 | 102.88K |
| Q1 2019 | share | Decrease | -60.18% | -162.79K shares | -37.17M | $270.58 | 107.72K |
| Q4 2018 | share | Increase | +1.24% | 3.32K shares | -10.07M | $238.35 | 270.51K |
| Q3 2018 | share | Increase | +1.48% | 3.88K shares | 6.24M | $275.61 | 267.19K |
| Q2 2018 | share | Increase | +4.98% | 12.49K shares | 5.42M | $256.02 | 263.31K |
| Q1 2018 | share | Increase | +3.44% | 8.35K shares | 1.29M | $247.24 | 250.82K |
| Q4 2017 | share | Increase | +3.84% | 8.96K shares | 6.04M | $249.73 | 242.47K |
| Q3 2017 | share | Increase | +10.97% | 23.08K shares | 7.78M | $233.91 | 233.50K |
| Q2 2017 | share | Decrease | -0.78% | -1.65K shares | 885K | $224.02 | 210.42K |
| Q1 2017 | share | Increase | +1.17% | 2.45K shares | 3.13M | $217.35 | 212.07K |
| Q4 2016 | share | Increase | +6.26% | 12.35K shares | 4.18M | $205.2 | 209.61K |
| Q3 2016 | share | Increase | +6.96% | 12.83K shares | 4.03M | $197.4 | 197.26K |
| Q2 2016 | share | Increase | 0.00% | 184.43K shares | 38.63M | $190.21 | 184.43K |