KCS WEALTH ADVISORY – SPDR S&P 500 ETF Trust Transaction History
KCS WEALTH ADVISORY portfolio value:
$355,000
portfolio value
KCS WEALTH ADVISORY 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 | -1.97% | -20 shares | -28K | $357.18 | 994 |
| Q2 2022 | share | Decrease | -3.34% | -35 shares | -91K | $377.25 | 1.01K |
| Q1 2022 | share | Decrease | -3.05% | -33 shares | -40K | $451.64 | 1.04K |
| Q4 2021 | share | Decrease | -1.28% | -14 shares | 44K | $476.16 | 1.08K |
| Q3 2021 | share | Increase | +0.46% | 5 shares | 3K | $429.14 | 1.09K |
| Q2 2021 | share | Increase | +1.68% | 18 shares | 42K | $426.68 | 1.09K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $393.75 | 1.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $370.23 | 1.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $330.21 | 1.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $302.82 | 1.07K | |
| Q1 2020 | share | Decrease | -5.30% | -60 shares | -88K | $252 | 1.07K |
| Q4 2019 | share | Decrease | -18.61% | -259 shares | -48.10K | $312.76 | 1.13K |
| Q3 2019 | share | Increase | +2.35% | 32 shares | 15.10K | $286.98 | 1.39K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $282.02 | 1.36K | |
| Q1 2019 | share | Decrease | -3.82% | -54 shares | 31K | $270.58 | 1.36K |
| Q4 2018 | share | Decrease | -0.35% | -5 shares | -60K | $238.35 | 1.41K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $275.61 | 1.41K | |
| Q2 2018 | share | Decrease | -3.40% | -50 shares | -2K | $256.02 | 1.41K |
| Q1 2018 | share | Increase | +78.49% | 646 shares | 167K | $247.24 | 1.46K |
| Q4 2017 | share | Increase | 0.00% | 823 shares | 220K | $249.73 | 823 |