STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. – SPDR S&P 500 ETF Trust Transaction History
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. portfolio value:
$107,000
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 | +1.43% | 224 shares | -235K | $357.18 | 15.89K |
| Q3 2022 | put | Increase | 0.00% | 300 shares | 107K | $357.18 | 300 |
| Q2 2022 | share | Increase | +7.42% | 1.08K shares | -677K | $377.25 | 15.67K |
| Q1 2022 | share | Increase | +12.69% | 1.64K shares | 441K | $451.64 | 14.58K |
| Q4 2021 | put | Decrease | -100.00% | -500 shares | -215K | $476.16 | 0 |
| Q4 2021 | share | Increase | +7.61% | 915 shares | 985K | $476.16 | 12.94K |
| Q3 2021 | put | Increase | 0.00% | 500 shares | 215K | $429.14 | 500 |
| Q3 2021 | share | Increase | +23.06% | 2.25K shares | 978K | $429.14 | 12.03K |
| Q2 2021 | share | Increase | +34.32% | 2.49K shares | 1.3M | $426.68 | 9.77K |
| Q1 2021 | share | Increase | +20.28% | 1.22K shares | 623K | $393.75 | 7.27K |
| Q4 2020 | share | Increase | +65.78% | 2.40K shares | 1.04M | $370.23 | 6.05K |
| Q4 2020 | put | Decrease | -100.00% | -2.5K shares | -837K | $370.23 | 0 |
| Q3 2020 | share | Increase | +25.82% | 749 shares | 328K | $330.21 | 3.65K |
| Q3 2020 | put | Decrease | -16.67% | -500 shares | -89K | $330.21 | 2.5K |
| Q2 2020 | put | Increase | +50.00% | 1K shares | 410K | $302.82 | 3K |
| Q2 2020 | share | Increase | +114.25% | 1.54K shares | 545K | $302.82 | 2.90K |
| Q1 2020 | share | Increase | +40.60% | 391 shares | 39K | $252 | 1.35K |
| Q1 2020 | put | Increase | 0.00% | 2K shares | 516K | $252 | 2K |
| Q4 2019 | share | Increase | +0.10% | 1 shares | 24K | $312.76 | 963 |
| Q3 2019 | share | Increase | +0.10% | 1 shares | 4K | $286.98 | 962 |
| Q2 2019 | share | Decrease | -8.56% | -90 shares | -15K | $282.02 | 961 |
| Q1 2019 | share | Increase | +0.10% | 1 shares | 35K | $270.58 | 1.05K |
| Q4 2018 | share | Increase | 0.00% | 1.05K shares | 262K | $238.35 | 1.05K |