WEALTH ALLIANCE ADVISORY GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$2.29M
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | -9.51% | -676 shares | -384K | $357.18 | 6.43K |
| Q2 2022 | share | Increase | +168.84% | 4.46K shares | 1.48M | $377.25 | 7.10K |
| Q1 2022 | share | Decrease | -67.46% | -5.48K shares | -2.66M | $451.64 | 2.64K |
| Q4 2021 | share | Decrease | -0.67% | -55 shares | 349K | $476.16 | 8.12K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $429.14 | 8.18K | |
| Q2 2021 | share | Increase | +0.81% | 66 shares | 286K | $426.68 | 8.18K |
| Q1 2021 | share | Increase | +1.72% | 137 shares | 233K | $393.75 | 8.11K |
| Q4 2020 | share | Decrease | -9.28% | -816 shares | 38K | $370.23 | 7.97K |
| Q3 2020 | share | Decrease | -3.96% | -363 shares | 121K | $330.21 | 8.79K |
| Q2 2020 | share | Decrease | -7.95% | -791 shares | 260K | $302.82 | 9.15K |
| Q1 2020 | share | Increase | +11.18% | 1K shares | -316K | $252 | 9.94K |
| Q4 2019 | share | Increase | +0.13% | 12 shares | 232K | $312.76 | 8.94K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $286.98 | 8.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 115K | $282.02 | 8.93K | |
| Q1 2019 | share | Increase | +3.25% | 281 shares | 410K | $270.58 | 8.93K |
| Q4 2018 | share | Decrease | -10.88% | -1.05K shares | -660K | $238.35 | 8.65K |
| Q3 2018 | share | Decrease | -0.34% | -33 shares | 179K | $275.61 | 9.71K |
| Q2 2018 | share | Increase | +3.10% | 293 shares | 157K | $256.02 | 9.74K |
| Q1 2018 | share | Increase | +12.77% | 1.07K shares | 250K | $247.24 | 9.45K |
| Q4 2017 | share | Increase | 0.00% | 8.38K shares | 2.23M | $249.73 | 8.38K |