SOUND INCOME STRATEGIES, LLC – SPDR S&P 500 ETF Trust Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$388,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -33.94% | -558 shares | -232K | $357.18 | 1.08K |
| Q2 2022 | share | Decrease | -12.79% | -241 shares | -231K | $377.25 | 1.64K |
| Q1 2022 | share | Decrease | -23.41% | -576 shares | -318K | $451.64 | 1.88K |
| Q4 2021 | share | Increase | +7.80% | 178 shares | 189K | $476.16 | 2.46K |
| Q3 2021 | share | Decrease | -2.10% | -49 shares | -18K | $429.14 | 2.28K |
| Q2 2021 | share | Increase | +575.94% | 1.98K shares | 861.08K | $426.68 | 2.33K |
| Q1 2021 | share | Decrease | -3.63% | -13 shares | 2.91K | $393.75 | 345 |
| Q4 2020 | share | Decrease | -84.26% | -1.91K shares | -627K | $370.23 | 358 |
| Q3 2020 | share | Increase | +628.85% | 1.96K shares | 665K | $330.21 | 2.27K |
| Q2 2020 | share | Increase | +5.05% | 15 shares | 19K | $302.82 | 312 |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $252 | 297 | |
| Q4 2019 | share | Decrease | -8.05% | -26 shares | 0 | $312.76 | 297 |
| Q3 2019 | share | Decrease | -74.49% | -943 shares | -275K | $286.98 | 323 |
| Q2 2019 | share | Increase | +8.30% | 97 shares | 41K | $282.02 | 1.26K |
| Q1 2019 | share | Increase | +44.14% | 358 shares | 127K | $270.58 | 1.16K |
| Q4 2018 | share | Decrease | -54.72% | -980 shares | -318K | $238.35 | 811 |
| Q3 2018 | share | Increase | +81.64% | 805 shares | 254K | $275.61 | 1.79K |
| Q2 2018 | share | Decrease | -25.13% | -331 shares | -80K | $256.02 | 986 |
| Q1 2018 | share | Increase | +249.34% | 940 shares | 247K | $247.24 | 1.31K |
| Q4 2017 | share | Increase | 0.00% | 377 shares | 100K | $249.73 | 377 |