GREAT POINT WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$505,000
portfolio value
GREAT POINT WEALTH ADVISORS, 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 | 0.00% | 0 shares | -28K | $357.18 | 1.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $377.25 | 1.41K | |
| Q1 2022 | share | Decrease | -15.49% | -259 shares | -156K | $451.64 | 1.41K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $476.16 | 1.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.67K | |
| Q2 2021 | share | Increase | +3.34% | 54 shares | 75K | $426.68 | 1.67K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $393.75 | 1.61K | |
| Q4 2020 | share | Decrease | -24.71% | -531 shares | -58K | $370.23 | 1.61K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $330.21 | 2.14K | |
| Q2 2020 | share | Decrease | -1.01% | -22 shares | 103K | $302.82 | 2.14K |
| Q1 2020 | share | Decrease | -5.16% | -118 shares | -177K | $252 | 2.17K |
| Q4 2019 | share | Decrease | -1.76% | -41 shares | 45K | $312.76 | 2.28K |
| Q3 2019 | share | Decrease | -5.86% | -145 shares | -34K | $286.98 | 2.33K |
| Q2 2019 | share | Decrease | -5.75% | -151 shares | -16K | $282.02 | 2.47K |
| Q1 2019 | share | Decrease | -12.32% | -369 shares | -7K | $270.58 | 2.62K |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 748K | $238.35 | 2.99K |