O'BRIEN WEALTH PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
O'BRIEN WEALTH PARTNERS LLC portfolio value:
$285,000
portfolio value
O'BRIEN WEALTH 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 | -2.92% | -24 shares | -25K | $357.18 | 797 |
| Q2 2022 | share | Increase | +59.42% | 306 shares | 105K | $377.25 | 821 |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $451.64 | 515 | |
| Q4 2021 | share | Increase | 0.00% | 515 shares | 232K | $476.16 | 515 |
| Q3 2021 | share | Decrease | -100.00% | -2.84K shares | -1.24M | $429.14 | 0 |
| Q2 2021 | share | Increase | +16.92% | 412 shares | 245K | $426.68 | 2.84K |
| Q1 2021 | share | Increase | +0.33% | 8 shares | 70K | $393.75 | 2.43K |
| Q4 2020 | share | Decrease | -5.64% | -145 shares | 41K | $370.23 | 2.42K |
| Q3 2020 | share | Increase | +6.72% | 162 shares | 126K | $330.21 | 2.57K |
| Q2 2020 | share | Increase | +0.37% | 9 shares | 153K | $302.82 | 2.41K |
| Q1 2020 | share | Decrease | -19.73% | -590 shares | -363K | $252 | 2.40K |
| Q4 2019 | share | Increase | +46.40% | 948 shares | 362K | $312.76 | 2.99K |
| Q3 2019 | share | Increase | +0.49% | 10 shares | -1K | $286.98 | 2.04K |
| Q2 2019 | share | Increase | +0.40% | 8 shares | 35K | $282.02 | 2.03K |
| Q1 2019 | share | Increase | +3.26% | 64 shares | 60K | $270.58 | 2.02K |
| Q4 2018 | share | Decrease | -8.49% | -182 shares | -111K | $238.35 | 1.96K |
| Q3 2018 | share | Increase | +10.29% | 200 shares | 96K | $275.61 | 2.14K |
| Q2 2018 | share | Increase | +0.41% | 8 shares | 18K | $256.02 | 1.94K |
| Q1 2018 | share | Increase | +0.47% | 9 shares | -5K | $247.24 | 1.93K |
| Q4 2017 | share | Increase | +0.47% | 9 shares | 32K | $249.73 | 1.92K |
| Q3 2017 | share | Increase | +0.47% | 9 shares | 21K | $233.91 | 1.91K |
| Q2 2017 | share | Increase | +0.42% | 8 shares | 13K | $224.02 | 1.90K |
| Q1 2017 | share | Increase | +0.58% | 11 shares | 26K | $217.35 | 1.9K |
| Q4 2016 | share | Decrease | -1.41% | -27 shares | 8K | $205.2 | 1.88K |
| Q3 2016 | share | Increase | +2.46% | 46 shares | 22K | $197.4 | 1.91K |
| Q2 2016 | share | Decrease | -4.59% | -90 shares | -11K | $190.21 | 1.87K |
| Q1 2016 | share | Increase | +0.56% | 11 shares | 6K | $185.64 | 1.96K |