INTERCONTINENTAL WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$28.95M
portfolio value
INTERCONTINENTAL WEALTH 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 | -34.41% | -42.53K shares | -17.67M | $357.18 | 81.07K |
| Q2 2022 | share | Decrease | -15.12% | -22.01K shares | -19.13M | $377.25 | 123.61K |
| Q1 2022 | share | Decrease | -20.79% | -38.21K shares | -21.54M | $451.64 | 145.62K |
| Q4 2021 | share | Decrease | -13.14% | -27.82K shares | -3.51M | $476.16 | 183.83K |
| Q3 2021 | share | Increase | +37.17% | 57.35K shares | 24.78M | $429.14 | 211.65K |
| Q2 2021 | share | Increase | +95.60% | 75.41K shares | 34.78M | $426.68 | 154.29K |
| Q1 2021 | share | Increase | +3.14% | 2.40K shares | 2.66M | $393.75 | 78.88K |
| Q4 2020 | share | Decrease | -30.94% | -34.26K shares | -8.49M | $370.23 | 76.48K |
| Q3 2020 | share | Increase | +5.48% | 5.75K shares | 4.71M | $330.21 | 110.74K |
| Q2 2020 | share | Increase | +6.88% | 6.75K shares | 7.05M | $302.82 | 104.99K |
| Q1 2020 | share | Increase | 0.00% | 98.23K shares | 25.32M | $252 | 98.23K |
| Q2 2019 | share | Decrease | -100.00% | -107.63K shares | -30.40M | $282.02 | 0 |
| Q1 2019 | share | Increase | +0.60% | 638 shares | 3.66M | $270.58 | 107.63K |
| Q4 2018 | share | Decrease | -6.13% | -6.98K shares | -6.39M | $238.35 | 107K |
| Q3 2018 | share | Increase | +4.96% | 5.38K shares | 3.67M | $275.61 | 113.98K |
| Q2 2018 | share | Increase | +9.46% | 9.38K shares | 3.35M | $256.02 | 108.60K |
| Q1 2018 | share | Increase | +4.22% | 4.01K shares | 704K | $247.24 | 99.21K |
| Q4 2017 | share | Increase | +7.32% | 6.49K shares | 3.11M | $249.73 | 95.19K |
| Q3 2017 | share | Increase | +5.64% | 4.73K shares | 1.98M | $233.91 | 88.70K |
| Q2 2017 | share | Increase | +8.25% | 6.40K shares | 2.01M | $224.02 | 83.97K |
| Q1 2017 | share | Increase | +4.35% | 3.23K shares | 1.67M | $217.35 | 77.56K |
| Q4 2016 | share | Increase | +13.09% | 8.60K shares | 2.39M | $205.2 | 74.33K |
| Q3 2016 | share | Increase | +13.48% | 7.80K shares | 2.08M | $197.4 | 65.73K |
| Q2 2016 | share | Increase | +3.63% | 2.03K shares | 646K | $190.21 | 57.92K |
| Q1 2016 | share | Increase | +13.75% | 6.75K shares | 1.47M | $185.64 | 55.89K |