LAUREL WEALTH ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$7.67M
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 | +12.75% | 2.52K shares | 505K | $357.18 | 22.32K |
| Q3 2022 | call | Decrease | -5.35% | -1.21K shares | -890K | $357.18 | 21.5K |
| Q2 2022 | call | Increase | +11.90% | 2.41K shares | -599K | $377.25 | 22.71K |
| Q2 2022 | share | Decrease | -12.83% | -2.91K shares | -2.79M | $377.25 | 19.8K |
| Q1 2022 | share | Decrease | -1.12% | -258 shares | -652K | $451.64 | 22.71K |
| Q1 2022 | call | Decrease | -2.40% | -500 shares | -711K | $451.64 | 20.3K |
| Q4 2021 | call | Decrease | -33.97% | -10.7K shares | -3.63M | $476.16 | 20.8K |
| Q4 2021 | share | Decrease | -0.63% | -145 shares | 990K | $476.16 | 22.97K |
| Q3 2021 | share | Decrease | -4.15% | -1.00K shares | -404K | $429.14 | 23.11K |
| Q3 2021 | call | Increase | +1.61% | 500 shares | 248K | $429.14 | 31.5K |
| Q2 2021 | call | Increase | +7650.00% | 30.6K shares | 13.11M | $426.68 | 31K |
| Q2 2021 | share | Decrease | -1.25% | -305 shares | 645K | $426.68 | 24.12K |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 158K | $393.75 | 400 |
| Q1 2021 | share | Decrease | -2.59% | -649 shares | 305K | $393.75 | 24.42K |
| Q4 2020 | share | Increase | +0.60% | 150 shares | 1.02M | $370.23 | 25.07K |
| Q3 2020 | share | Increase | +1.05% | 260 shares | 742K | $330.21 | 24.92K |
| Q2 2020 | share | Decrease | -1.30% | -325 shares | 1.16M | $302.82 | 24.66K |
| Q1 2020 | share | Increase | +0.04% | 10 shares | -1.59M | $252 | 24.98K |
| Q4 2019 | share | Increase | +0.06% | 16 shares | 632K | $312.76 | 24.97K |
| Q3 2019 | share | Decrease | -0.54% | -136 shares | 54K | $286.98 | 24.96K |
| Q2 2019 | share | Decrease | -1.68% | -429 shares | 143K | $282.02 | 25.09K |
| Q1 2019 | share | Decrease | -2.45% | -640 shares | 671K | $270.58 | 25.52K |
| Q4 2018 | share | Increase | 0.00% | 26.16K shares | 6.54M | $238.35 | 26.16K |