OMNIA FAMILY WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$2.10M
portfolio value
OMNIA FAMILY WEALTH, 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 | 0.00% | 0 shares | -116K | $357.18 | 5.87K | |
| Q2 2022 | share | Increase | +31.48% | 1.40K shares | 199K | $377.25 | 5.87K |
| Q1 2022 | share | Decrease | -2.02% | -92 shares | -149K | $451.64 | 4.46K |
| Q4 2021 | share | Increase | +2.06% | 92 shares | 250K | $476.16 | 4.55K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $429.14 | 4.46K | |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 143K | $426.68 | 4.46K |
| Q1 2021 | share | 0.00% | 0 shares | 98.25K | $393.75 | 4.46K | |
| Q4 2020 | share | Decrease | -7.15% | -344 shares | 59.74K | $370.23 | 4.46K |
| Q3 2020 | share | Decrease | -2.79% | -138 shares | 84.78K | $330.21 | 4.80K |
| Q2 2020 | share | Decrease | -0.20% | -10 shares | 246.21K | $302.82 | 4.94K |
| Q1 2020 | share | Decrease | -72.45% | -13.03K shares | -4.51M | $252 | 4.95K |
| Q4 2019 | share | Increase | +262.84% | 13.03K shares | 4.32M | $312.76 | 17.99K |
| Q3 2019 | share | Decrease | -71.90% | -12.68K shares | -3.71M | $286.98 | 4.95K |
| Q2 2019 | share | Increase | +0.31% | 54 shares | 205K | $282.02 | 17.64K |
| Q1 2019 | share | Increase | +4.98% | 834 shares | 779K | $270.58 | 17.59K |
| Q4 2018 | share | Increase | +18.99% | 2.67K shares | 99K | $238.35 | 16.75K |
| Q3 2018 | share | Increase | +0.31% | 43 shares | 287K | $275.61 | 14.08K |
| Q2 2018 | share | Increase | +5.91% | 784 shares | 323K | $256.02 | 14.04K |
| Q1 2018 | share | Increase | +26.43% | 2.77K shares | 691K | $247.24 | 13.25K |
| Q4 2017 | share | Decrease | -1.77% | -189 shares | 118K | $249.73 | 10.48K |
| Q3 2017 | share | Decrease | -29.41% | -4.44K shares | -981K | $233.91 | 10.67K |
| Q2 2017 | share | Increase | +49.97% | 5.03K shares | 1.28M | $224.02 | 15.12K |
| Q1 2017 | share | Increase | +0.52% | 52 shares | 132K | $217.35 | 10.08K |
| Q4 2016 | share | Increase | 0.00% | 10.03K shares | 2.25M | $205.2 | 10.03K |