HCR WEALTH ADVISORS – SPDR S&P 500 ETF Trust Transaction History
HCR WEALTH ADVISORS portfolio value:
$1.75M
portfolio value
HCR WEALTH ADVISORS 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 | -0.91% | -45 shares | -116K | $357.18 | 4.90K |
| Q2 2022 | share | Increase | +1.08% | 53 shares | -337K | $377.25 | 4.94K |
| Q1 2022 | share | Decrease | -0.24% | -12 shares | -120K | $451.64 | 4.89K |
| Q4 2021 | share | Increase | +2.72% | 130 shares | 281K | $476.16 | 4.90K |
| Q3 2021 | share | Decrease | -2.43% | -119 shares | -46K | $429.14 | 4.77K |
| Q2 2021 | share | Increase | +0.97% | 47 shares | 174K | $426.68 | 4.89K |
| Q1 2021 | share | Decrease | -38.18% | -2.99K shares | -1.01M | $393.75 | 4.84K |
| Q4 2020 | share | Increase | +3.28% | 249 shares | 389K | $370.23 | 7.84K |
| Q3 2020 | share | Decrease | -1.67% | -129 shares | 145K | $330.21 | 7.59K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 408K | $302.82 | 7.72K |
| Q1 2020 | share | Increase | +15.17% | 1.01K shares | -167K | $252 | 7.71K |
| Q4 2019 | share | Increase | +33.91% | 1.69K shares | 672K | $312.76 | 6.70K |
| Q3 2019 | share | Decrease | -20.67% | -1.30K shares | -363K | $286.98 | 5.00K |
| Q2 2019 | share | Increase | +4.45% | 269 shares | 142K | $282.02 | 6.30K |
| Q1 2019 | share | Increase | +34.88% | 1.56K shares | 587K | $270.58 | 6.04K |
| Q4 2018 | share | Decrease | -1.93% | -88 shares | -130K | $238.35 | 4.47K |
| Q3 2018 | share | Increase | +16.12% | 634 shares | 182K | $275.61 | 4.56K |
| Q2 2018 | share | Increase | +11.74% | 413 shares | 141K | $256.02 | 3.93K |
| Q1 2018 | share | Increase | +1.47% | 51 shares | 0 | $247.24 | 3.51K |
| Q4 2017 | share | Decrease | -4.49% | -163 shares | 14K | $249.73 | 3.46K |
| Q3 2017 | share | Decrease | -2.08% | -77 shares | 15K | $233.91 | 3.63K |
| Q2 2017 | share | Decrease | -5.94% | -234 shares | -32K | $224.02 | 3.70K |
| Q1 2017 | share | Increase | +43.19% | 1.18K shares | 314K | $217.35 | 3.94K |
| Q4 2016 | share | Increase | 0.00% | 2.75K shares | 615K | $205.2 | 2.75K |