CYPRESS WEALTH SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$5.57M
portfolio value
CYPRESS WEALTH SERVICES, 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 | -6.98% | -1.15K shares | -657K | $357.18 | 15.37K |
| Q2 2022 | share | Increase | +6.06% | 944 shares | -1.16M | $377.25 | 16.52K |
| Q4 2021 | share | Increase | +3.29% | 496 shares | 926K | $476.16 | 15.57K |
| Q3 2021 | share | Increase | +7.21% | 1.01K shares | 451K | $429.14 | 15.08K |
| Q2 2021 | share | Decrease | -32.72% | -6.84K shares | -2.26M | $426.68 | 14.06K |
| Q1 2021 | share | Decrease | -3.40% | -737 shares | 194K | $393.75 | 20.91K |
| Q4 2020 | share | Increase | 0.00% | 21.64K shares | 8.09M | $370.23 | 21.64K |
| Q4 2020 | put | Decrease | -100.00% | -24.19K shares | -8.10M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 24.19K shares | 8.10M | $330.21 | 24.19K |
| Q3 2020 | share | Decrease | -100.00% | -27.61K shares | -8.51M | $330.21 | 0 |
| Q2 2020 | share | Decrease | -6.46% | -1.90K shares | 906K | $302.82 | 27.61K |
| Q1 2020 | share | Increase | +28.55% | 6.55K shares | 218K | $252 | 29.52K |
| Q4 2019 | share | Decrease | -0.28% | -64 shares | 558K | $312.76 | 22.96K |
| Q3 2019 | share | Increase | +4.34% | 957 shares | 367K | $286.98 | 23.03K |
| Q2 2019 | share | Increase | +1.93% | 417 shares | 350K | $282.02 | 22.07K |
| Q1 2019 | share | Increase | +7.99% | 1.60K shares | 1.10M | $270.58 | 21.65K |
| Q4 2018 | share | Decrease | -2.32% | -476 shares | -956K | $238.35 | 20.05K |
| Q3 2018 | share | Increase | +1.85% | 373 shares | 500K | $275.61 | 20.53K |
| Q2 2018 | share | Increase | +7.68% | 1.43K shares | 542K | $256.02 | 20.16K |
| Q1 2018 | share | Increase | +10.70% | 1.80K shares | 413K | $247.24 | 18.72K |
| Q4 2017 | share | Increase | 0.00% | 16.91K shares | 4.51M | $249.73 | 16.91K |