GOOD LIFE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
GOOD LIFE ADVISORS, LLC portfolio value:
$5.03M
portfolio value
GOOD LIFE 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 | Decrease | -23.91% | -4.42K shares | -1.95M | $357.18 | 14.08K |
| Q2 2022 | share | Decrease | -12.58% | -2.66K shares | -2.58M | $377.25 | 18.51K |
| Q1 2022 | share | Decrease | -5.97% | -1.34K shares | -1.13M | $451.64 | 21.17K |
| Q4 2021 | share | Increase | +4.44% | 958 shares | 1.44M | $476.16 | 22.52K |
| Q3 2021 | share | Increase | +26.04% | 4.45K shares | 1.93M | $429.14 | 21.56K |
| Q2 2021 | share | Decrease | -11.74% | -2.27K shares | -372K | $426.68 | 17.11K |
| Q1 2021 | share | Decrease | -32.15% | -9.18K shares | -1.41M | $393.75 | 19.38K |
| Q4 2020 | share | Increase | +20.86% | 4.93K shares | 1.98M | $370.23 | 28.57K |
| Q3 2020 | share | Increase | +57.64% | 8.64K shares | 2.49M | $330.21 | 23.63K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -3K | $302.82 | 0 |
| Q2 2020 | share | Decrease | -6.71% | -1.07K shares | 487K | $302.82 | 14.99K |
| Q1 2020 | put | Decrease | -100.00% | -2.4K shares | -1K | $252 | 0 |
| Q1 2020 | share | Increase | +40.50% | 4.63K shares | 466K | $252 | 16.07K |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 3K | $252 | 2K |
| Q4 2019 | share | Increase | +5.43% | 589 shares | 457K | $312.76 | 11.44K |
| Q4 2019 | put | Increase | +9.09% | 200 shares | -18K | $312.76 | 2.4K |
| Q3 2019 | put | Decrease | -91.47% | -23.60K shares | -7K | $286.98 | 2.2K |
| Q3 2019 | share | Decrease | -5.99% | -692 shares | -158K | $286.98 | 10.85K |
| Q2 2019 | share | Decrease | -0.53% | -62 shares | 96K | $282.02 | 11.54K |
| Q2 2019 | put | Increase | +122780.95% | 25.78K shares | 5K | $282.02 | 25.80K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -8K | $270.58 | 0 |
| Q1 2019 | put | Increase | 0.00% | 21 shares | 21K | $270.58 | 21 |
| Q1 2019 | share | Decrease | -6.21% | -769 shares | 191K | $270.58 | 11.60K |
| Q4 2018 | call | Increase | 0.00% | 3K shares | 8K | $238.35 | 3K |
| Q4 2018 | share | Increase | +3.31% | 396 shares | -387K | $238.35 | 12.37K |
| Q3 2018 | share | Decrease | -4.97% | -626 shares | 59K | $275.61 | 11.97K |
| Q2 2018 | share | Increase | +13.46% | 1.49K shares | 564K | $256.02 | 12.60K |
| Q1 2018 | share | Increase | +58.37% | 4.09K shares | 934K | $247.24 | 11.11K |
| Q4 2017 | share | Decrease | -12.37% | -990 shares | -114K | $249.73 | 7.01K |
| Q3 2017 | share | Decrease | -24.59% | -2.61K shares | -533K | $233.91 | 8.00K |
| Q2 2017 | share | Decrease | -22.23% | -3.03K shares | -641K | $224.02 | 10.61K |
| Q1 2017 | share | Increase | +19.04% | 2.18K shares | 609K | $217.35 | 13.64K |
| Q1 2017 | call | Decrease | -100.00% | -2.3K shares | -4K | $217.35 | 0 |
| Q4 2016 | call | Increase | 0.00% | 2.3K shares | 4K | $205.2 | 2.3K |
| Q4 2016 | share | Increase | 0.00% | 11.46K shares | 2.60M | $205.2 | 11.46K |