YORKBRIDGE WEALTH PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$27.15M
portfolio value
YORKBRIDGE 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 | Increase | +0.41% | 308 shares | -1.41M | $357.18 | 76.02K |
| Q2 2022 | share | Increase | +0.72% | 538 shares | -5.38M | $377.25 | 75.71K |
| Q1 2022 | share | Increase | +210.96% | 51.00K shares | 22.47M | $451.64 | 75.17K |
| Q4 2021 | share | Increase | +134.47% | 13.86K shares | 7.05M | $476.16 | 24.17K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 12K | $429.14 | 10.31K |
| Q2 2021 | share | Decrease | -10.54% | -1.21K shares | -155K | $426.68 | 10.31K |
| Q1 2021 | share | Increase | +20.10% | 1.92K shares | 980K | $393.75 | 11.52K |
| Q4 2020 | share | Increase | +77.31% | 4.18K shares | 1.77M | $370.23 | 9.59K |
| Q3 2020 | share | Increase | +8.22% | 411 shares | 270K | $330.21 | 5.41K |
| Q2 2020 | share | Decrease | -22.91% | -1.48K shares | -130K | $302.82 | 5.00K |
| Q1 2020 | share | Increase | +17.48% | 965 shares | -105K | $252 | 6.48K |
| Q4 2019 | share | Decrease | -23.49% | -1.69K shares | -365K | $312.76 | 5.52K |
| Q3 2019 | share | Increase | +0.61% | 44 shares | 40K | $286.98 | 7.21K |
| Q2 2019 | share | Increase | +4.53% | 311 shares | 164K | $282.02 | 7.17K |
| Q1 2019 | share | Decrease | -0.48% | -33 shares | 215K | $270.58 | 6.86K |
| Q4 2018 | share | Increase | +1.10% | 75 shares | -266K | $238.35 | 6.89K |
| Q3 2018 | share | Decrease | -11.54% | -890 shares | -102K | $275.61 | 6.82K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 41K | $256.02 | 7.71K |
| Q1 2018 | share | Increase | +2.53% | 190 shares | 65K | $247.24 | 7.70K |
| Q4 2017 | share | Increase | +24.92% | 1.5K shares | 473K | $249.73 | 7.51K |
| Q3 2017 | share | Increase | +6.17% | 350 shares | 139K | $233.91 | 6.01K |
| Q2 2017 | share | Decrease | -72.80% | -15.17K shares | -3.60M | $224.02 | 5.66K |
| Q1 2017 | share | Increase | +4.17% | 835 shares | 544K | $217.35 | 20.84K |
| Q4 2016 | share | Increase | 0.00% | 20.01K shares | 4.43M | $205.2 | 20.01K |