RITHOLTZ WEALTH MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$0
portfolio value
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 | +74.49% | 12.14K shares | 4.00M | $357.18 | 28.44K |
| Q3 2022 | put | Decrease | -100.00% | -11.5K shares | -93K | $357.18 | 0 |
| Q2 2022 | share | Decrease | -89.73% | -142.41K shares | -65.53M | $377.25 | 16.29K |
| Q2 2022 | put | Decrease | -57.09% | -15.3K shares | 23K | $377.25 | 11.5K |
| Q1 2022 | put | Increase | +1240.00% | 24.8K shares | -866K | $451.64 | 26.8K |
| Q1 2022 | share | Decrease | -6.09% | -10.29K shares | -8.59M | $451.64 | 158.71K |
| Q4 2021 | share | Increase | +3.99% | 6.48K shares | 10.52M | $476.16 | 169.01K |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 936K | $476.16 | 2K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -1K | $429.14 | 0 |
| Q3 2021 | share | Increase | +3.98% | 6.21K shares | 2.83M | $429.14 | 162.53K |
| Q2 2021 | call | Decrease | -69.70% | -2.3K shares | -4K | $426.68 | 1K |
| Q2 2021 | share | Increase | +4.46% | 6.67K shares | 7.60M | $426.68 | 156.31K |
| Q1 2021 | share | Increase | +38.89% | 41.89K shares | 19.02M | $393.75 | 149.64K |
| Q1 2021 | call | Increase | 0.00% | 3.3K shares | 5K | $393.75 | 3.3K |
| Q4 2020 | share | Increase | +1.27% | 1.35K shares | 4.65M | $370.23 | 107.74K |
| Q3 2020 | share | Increase | +13.78% | 12.88K shares | 6.79M | $330.21 | 106.39K |
| Q2 2020 | share | Increase | +1552.56% | 87.84K shares | 27.37M | $302.82 | 93.50K |
| Q1 2020 | share | Increase | 0.00% | 5.65K shares | 1.45M | $252 | 5.65K |
| Q4 2019 | share | Increase | +0.93% | 63 shares | 190K | $312.76 | 6.82K |
| Q3 2019 | share | Increase | +85.99% | 3.12K shares | 941K | $286.98 | 6.75K |
| Q2 2019 | share | Decrease | -31.81% | -1.69K shares | -441K | $282.02 | 3.63K |
| Q1 2019 | share | Increase | +351.53% | 4.14K shares | 1.21M | $270.58 | 5.32K |
| Q4 2018 | share | Decrease | -99.56% | -264.27K shares | -76.87M | $238.35 | 1.18K |
| Q3 2018 | share | Increase | +4.83% | 12.23K shares | 8.47M | $275.61 | 265.45K |
| Q2 2018 | share | Increase | +6.68% | 15.86K shares | 6.23M | $256.02 | 253.21K |
| Q1 2018 | share | Increase | +14.85% | 30.68K shares | 7.30M | $247.24 | 237.35K |
| Q4 2017 | share | Increase | +11.42% | 21.18K shares | 8.55M | $249.73 | 206.66K |
| Q3 2017 | share | Increase | +15.23% | 24.51K shares | 7.67M | $233.91 | 185.48K |
| Q2 2017 | share | Increase | +18.92% | 25.60K shares | 8.66M | $224.02 | 160.96K |
| Q4 2016 | share | Increase | 0.00% | 135.36K shares | 30.25M | $205.2 | 135.36K |