BDO WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$8.53M
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 | 0.00% | 0 shares | 0 | $357.18 | 22.63K | |
| Q2 2022 | share | Decrease | -27.89% | -8.75K shares | -5.63M | $377.25 | 22.63K |
| Q1 2022 | share | Increase | +23.15% | 5.89K shares | 2.06M | $451.64 | 31.38K |
| Q4 2021 | share | Decrease | -9.20% | -2.58K shares | 60K | $476.16 | 25.48K |
| Q3 2021 | share | Increase | +6.91% | 1.81K shares | 807K | $429.14 | 28.06K |
| Q2 2021 | share | Increase | +9.92% | 2.37K shares | 1.77M | $426.68 | 26.25K |
| Q1 2021 | share | Increase | +8.88% | 1.94K shares | 1.26M | $393.75 | 23.88K |
| Q4 2020 | share | Decrease | -21.79% | -6.11K shares | -1.19M | $370.23 | 21.93K |
| Q3 2020 | share | Increase | +10.14% | 2.58K shares | 1.54M | $330.21 | 28.04K |
| Q2 2020 | share | Increase | +4.37% | 1.06K shares | 1.56M | $302.82 | 25.46K |
| Q2 2020 | call | Decrease | -100.00% | -500 shares | -129K | $302.82 | 0 |
| Q1 2020 | call | Decrease | -50.00% | -500 shares | -193K | $252 | 500 |
| Q1 2020 | share | Increase | +16.20% | 3.40K shares | -469K | $252 | 24.39K |
| Q4 2019 | call | Decrease | -28.57% | -400 shares | -93K | $312.76 | 1K |
| Q4 2019 | share | Decrease | -6.75% | -1.52K shares | 76K | $312.76 | 20.99K |
| Q3 2019 | share | Increase | +8.67% | 1.79K shares | 611K | $286.98 | 22.51K |
| Q3 2019 | call | 0.00% | 0 shares | 5K | $286.98 | 1.4K | |
| Q2 2019 | call | Decrease | -22.22% | -400 shares | -98K | $282.02 | 1.4K |
| Q2 2019 | share | Increase | +22.64% | 3.82K shares | 1.29M | $282.02 | 20.71K |
| Q1 2019 | share | Increase | +116.84% | 9.10K shares | 2.82M | $270.58 | 16.89K |
| Q1 2019 | call | Increase | 0.00% | 1.8K shares | 508K | $270.58 | 1.8K |
| Q4 2018 | share | Decrease | -27.19% | -2.90K shares | -1.16M | $238.35 | 7.79K |
| Q3 2018 | share | Increase | +7.47% | 744 shares | 410K | $275.61 | 10.69K |
| Q2 2018 | share | Decrease | -30.50% | -4.36K shares | -1.06M | $256.02 | 9.95K |
| Q1 2018 | share | Increase | +43.99% | 4.37K shares | 1.11M | $247.24 | 14.32K |
| Q4 2017 | share | Increase | +5.21% | 493 shares | 280K | $249.73 | 9.94K |
| Q3 2017 | share | Decrease | -0.05% | -5 shares | 88K | $233.91 | 9.45K |
| Q2 2017 | share | Increase | 0.00% | 9.45K shares | 2.28M | $224.02 | 9.45K |