AJ WEALTH STRATEGIES, LLC – SPDR S&P 500 ETF Trust Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$29.72M
portfolio value
AJ WEALTH 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 | -8.29% | -7.52K shares | -4.50M | $357.18 | 83.21K |
| Q2 2022 | share | Decrease | -43.01% | -68.47K shares | -37.67M | $377.25 | 90.73K |
| Q1 2022 | share | Increase | +161.58% | 98.34K shares | 42.99M | $451.64 | 159.21K |
| Q4 2021 | share | Increase | +0.50% | 304 shares | 2.91M | $476.16 | 60.86K |
| Q3 2021 | share | Decrease | -10.13% | -6.82K shares | -2.85M | $429.14 | 60.56K |
| Q2 2021 | share | Increase | +16.95% | 9.76K shares | 6.01M | $426.68 | 67.38K |
| Q1 2021 | share | Increase | +2.62% | 1.47K shares | 1.84M | $393.75 | 57.61K |
| Q4 2020 | share | Increase | +26.82% | 11.87K shares | 6.16M | $370.23 | 56.14K |
| Q3 2020 | share | Decrease | -2.06% | -929 shares | 888K | $330.21 | 44.27K |
| Q3 2020 | put | Decrease | -100.00% | -1.9K shares | -586K | $330.21 | 0 |
| Q2 2020 | put | Decrease | -44.12% | -1.5K shares | -291K | $302.82 | 1.9K |
| Q2 2020 | share | Increase | +6.20% | 2.64K shares | 2.96M | $302.82 | 45.20K |
| Q1 2020 | put | Increase | 0.00% | 3.4K shares | 877K | $252 | 3.4K |
| Q1 2020 | share | Increase | +274.94% | 31.21K shares | 7.31M | $252 | 42.56K |
| Q4 2019 | share | Increase | +13.83% | 1.37K shares | 694K | $312.76 | 11.35K |
| Q3 2019 | share | Decrease | -1.63% | -165 shares | -11K | $286.98 | 9.97K |
| Q2 2019 | share | Decrease | -7.67% | -842 shares | -131K | $282.02 | 10.13K |
| Q1 2019 | share | Decrease | -2.44% | -275 shares | 289K | $270.58 | 10.98K |
| Q4 2018 | share | Increase | +5.81% | 618 shares | -280K | $238.35 | 11.25K |
| Q3 2018 | share | Decrease | -8.55% | -994 shares | -62K | $275.61 | 10.63K |
| Q2 2018 | share | Increase | +31.04% | 2.75K shares | 819K | $256.02 | 11.63K |
| Q1 2018 | share | Decrease | -1.08% | -97 shares | -58K | $247.24 | 8.87K |
| Q4 2017 | share | 0.00% | 0 shares | 140K | $249.73 | 8.97K | |
| Q3 2017 | share | Increase | +20.96% | 1.55K shares | 460K | $233.91 | 8.97K |
| Q2 2017 | share | Increase | +1.57% | 115 shares | 72K | $224.02 | 7.41K |
| Q1 2017 | share | Increase | +3.77% | 265 shares | 149K | $217.35 | 7.30K |
| Q4 2016 | share | Increase | 0.00% | 7.03K shares | 1.57M | $205.2 | 7.03K |