ALASKA WEALTH ADVISORS – SPDR S&P 500 ETF Trust Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$100.76M
portfolio value
ALASKA WEALTH ADVISORS 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 | Increase | +1.60% | 4.45K shares | -3.98M | $357.18 | 282.11K |
| Q2 2022 | share | Decrease | -4.71% | -13.73K shares | -26.85M | $377.25 | 277.66K |
| Q1 2022 | share | Decrease | -2.29% | -6.84K shares | -10.04M | $451.64 | 291.39K |
| Q4 2021 | share | Increase | +3.07% | 8.87K shares | 17.47M | $476.16 | 298.23K |
| Q3 2021 | share | Increase | +1.01% | 2.90K shares | 1.55M | $429.14 | 289.35K |
| Q2 2021 | share | Increase | +0.32% | 922 shares | 9.45M | $426.68 | 286.45K |
| Q1 2021 | share | Increase | +1.21% | 3.40K shares | 7.68M | $393.75 | 285.52K |
| Q4 2020 | share | Increase | +5.91% | 15.74K shares | 16.27M | $370.23 | 282.12K |
| Q3 2020 | share | Increase | +4.97% | 12.61K shares | 10.95M | $330.21 | 266.38K |
| Q2 2020 | share | Increase | +8.24% | 19.32K shares | 17.82M | $302.82 | 253.76K |
| Q1 2020 | share | Decrease | -10.36% | -27.10K shares | -23.75M | $252 | 234.44K |
| Q4 2019 | share | Decrease | -33.79% | -133.48K shares | -33.05M | $312.76 | 261.54K |
| Q3 2019 | share | Decrease | -34.70% | -209.91K shares | -53.65M | $286.98 | 395.03K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $282.02 | 604.94K | |
| Q1 2019 | share | Increase | +189.03% | 395.63K shares | 118.57M | $270.58 | 604.94K |
| Q4 2018 | share | Increase | +19.19% | 33.70K shares | 1.25M | $238.35 | 209.30K |
| Q3 2018 | share | Increase | +2.18% | 3.73K shares | 4.42M | $275.61 | 175.6K |
| Q2 2018 | share | Increase | +4.53% | 7.44K shares | 3.35M | $256.02 | 171.86K |
| Q1 2018 | share | Decrease | -0.41% | -681 shares | -792K | $247.24 | 164.41K |
| Q4 2017 | share | Increase | 0.00% | 165.09K shares | 44.05M | $249.73 | 165.09K |