RGT WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
RGT WEALTH ADVISORS, LLC portfolio value:
$1.31M
portfolio value
RGT WEALTH ADVISORS, 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 | +63.50% | 1.42K shares | 463K | $357.18 | 3.66K |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $377.25 | 2.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $451.64 | 2.24K | |
| Q4 2021 | share | Decrease | -1.88% | -43 shares | 85K | $476.16 | 2.24K |
| Q3 2021 | share | Decrease | -0.35% | -8 shares | -1K | $429.14 | 2.28K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $426.68 | 2.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $393.75 | 2.29K | |
| Q4 2020 | share | Increase | +181.60% | 1.48K shares | 585K | $370.23 | 2.29K |
| Q3 2020 | share | Decrease | -50.21% | -822 shares | -232K | $330.21 | 815 |
| Q2 2020 | share | Increase | +10.09% | 150 shares | 122K | $302.82 | 1.63K |
| Q1 2020 | share | Decrease | -41.55% | -1.05K shares | -436K | $252 | 1.48K |
| Q4 2019 | share | Decrease | -25.68% | -879 shares | -197K | $312.76 | 2.54K |
| Q3 2019 | share | Increase | +111.82% | 1.80K shares | 543K | $286.98 | 3.42K |
| Q2 2019 | share | Decrease | -56.40% | -2.09K shares | -574K | $282.02 | 1.61K |
| Q1 2019 | share | Increase | +96.60% | 1.82K shares | 576K | $270.58 | 3.70K |
| Q4 2018 | share | Decrease | -17.36% | -396 shares | -192K | $238.35 | 1.88K |
| Q3 2018 | share | Increase | +150.38% | 1.37K shares | 416K | $275.61 | 2.28K |
| Q2 2018 | share | Decrease | -41.30% | -641 shares | -161K | $256.02 | 911 |
| Q1 2018 | share | Increase | +67.24% | 624 shares | 160K | $247.24 | 1.55K |
| Q4 2017 | share | Decrease | -35.15% | -503 shares | -111K | $249.73 | 928 |
| Q3 2017 | share | Decrease | -1.04% | -15 shares | 9K | $233.91 | 1.43K |
| Q2 2017 | share | Decrease | -6.23% | -96 shares | -14K | $224.02 | 1.44K |
| Q1 2017 | share | Decrease | -34.16% | -800 shares | -160K | $217.35 | 1.54K |
| Q4 2016 | share | Increase | 0.00% | 2.34K shares | 524K | $205.2 | 2.34K |