FORESIGHT WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$38.24M
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 | put | Decrease | -6.24% | -247.8K shares | -1.20M | $357.18 | 3.72M |
| Q3 2022 | call | Increase | +18.45% | 3.63M shares | 5.45M | $357.18 | 23.33M |
| Q3 2022 | share | Decrease | -82.01% | -167.78K shares | -64.03M | $357.18 | 36.80K |
| Q2 2022 | put | Decrease | -25.48% | -1.35M shares | -15.03M | $377.25 | 3.97M |
| Q2 2022 | share | Increase | +1109.18% | 187.67K shares | 69.54M | $377.25 | 204.59K |
| Q2 2022 | call | Increase | +13.29% | 2.31M shares | -79.28M | $377.25 | 19.70M |
| Q1 2022 | call | Increase | +35.21% | 4.52M shares | -5.52B | $451.64 | 17.39M |
| Q1 2022 | put | Increase | +26.54% | 1.11M shares | -1.66B | $451.64 | 5.33M |
| Q1 2022 | share | Decrease | -1.31% | -225 shares | -501K | $451.64 | 16.92K |
| Q4 2021 | call | Decrease | -13.27% | -1.96M shares | 5.53B | $476.16 | 12.86M |
| Q4 2021 | put | Increase | +11.60% | 437.8K shares | 1.67B | $476.16 | 4.21M |
| Q4 2021 | share | Decrease | -2.78% | -490 shares | 575K | $476.16 | 17.14K |
| Q3 2021 | call | Decrease | -16.35% | -2.89M shares | 2.07M | $429.14 | 14.83M |
| Q3 2021 | put | Decrease | -15.76% | -706.2K shares | 55.24M | $429.14 | 3.77M |
| Q3 2021 | share | Increase | +4.04% | 685 shares | 312K | $429.14 | 17.63K |
| Q2 2021 | put | Increase | +6.65% | 279.6K shares | -24.73M | $426.68 | 4.48M |
| Q2 2021 | call | Increase | +6.99% | 1.15M shares | 46.54M | $426.68 | 17.73M |
| Q2 2021 | share | Increase | +6.64% | 1.05K shares | 957K | $426.68 | 16.95K |
| Q1 2021 | put | Decrease | -32.83% | -2.05M shares | 36.56M | $393.75 | 4.20M |
| Q1 2021 | call | Decrease | -3.72% | -639.9K shares | -26.50M | $393.75 | 16.57M |
| Q1 2021 | share | Decrease | -1.40% | -225 shares | 272K | $393.75 | 15.89K |
| Q4 2020 | share | Increase | +613.23% | 13.85K shares | 5.27M | $370.23 | 16.11K |
| Q4 2020 | call | Increase | +36.03% | 4.55M shares | 37.97M | $370.23 | 17.21M |
| Q4 2020 | put | Increase | +64.08% | 2.44M shares | 4.71M | $370.23 | 6.25M |
| Q3 2020 | share | Decrease | -74.18% | -6.49K shares | -1.94M | $330.21 | 2.26K |
| Q3 2020 | call | Increase | +77.33% | 5.51M shares | 17.20M | $330.21 | 12.65M |
| Q3 2020 | put | Increase | +93.46% | 1.84M shares | 38.48M | $330.21 | 3.81M |
| Q2 2020 | share | Decrease | -58.01% | -12.09K shares | -2.67M | $302.82 | 8.75K |
| Q2 2020 | put | Increase | +211.90% | 1.33M shares | 36.25M | $302.82 | 1.97M |
| Q2 2020 | call | Increase | +158.28% | 4.37M shares | 21.39M | $302.82 | 7.13M |
| Q1 2020 | put | Decrease | -15.82% | -118.7K shares | 14.66M | $252 | 631.8K |
| Q1 2020 | share | Increase | +4.47% | 891 shares | -1.04M | $252 | 20.84K |
| Q1 2020 | call | Increase | +136.27% | 1.59M shares | -6.99M | $252 | 2.76M |
| Q4 2019 | call | Increase | +72.81% | 492.6K shares | 6.52M | $312.76 | 1.16M |
| Q4 2019 | put | Increase | +51.92% | 256.5K shares | 1.00M | $312.76 | 750.5K |
| Q4 2019 | share | Increase | +67.68% | 8.05K shares | 2.89M | $312.76 | 19.95K |
| Q3 2019 | call | Increase | +33.64% | 170.3K shares | 913K | $286.98 | 676.6K |
| Q3 2019 | share | Increase | +38.07% | 3.28K shares | 1.00M | $286.98 | 11.9K |
| Q3 2019 | put | Increase | +32.94% | 122.4K shares | 2.40M | $286.98 | 494K |
| Q2 2019 | share | Increase | +6.95% | 560 shares | 249K | $282.02 | 8.61K |
| Q2 2019 | call | Increase | +127.24% | 283.5K shares | 1.58M | $282.02 | 506.3K |
| Q2 2019 | put | Increase | +15.30% | 49.3K shares | 2.34M | $282.02 | 371.6K |
| Q1 2019 | share | Increase | +469.14% | 6.64K shares | 1.92M | $270.58 | 8.05K |
| Q1 2019 | put | Increase | +55.33% | 114.8K shares | -708K | $270.58 | 322.3K |
| Q1 2019 | call | Increase | +1.92% | 4.2K shares | 968K | $270.58 | 222.8K |
| Q4 2018 | share | Increase | 0.00% | 1.41K shares | 354K | $238.35 | 1.41K |
| Q4 2018 | put | Increase | 0.00% | 207.5K shares | 2.09M | $238.35 | 207.5K |
| Q4 2018 | call | Increase | 0.00% | 218.6K shares | 946K | $238.35 | 218.6K |