TRINITYPOINT WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$2.06M
portfolio value
TRINITYPOINT WEALTH, 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 | -0.10% | -6 shares | -119K | $357.18 | 5.78K |
| Q2 2022 | share | Increase | +16.48% | 819 shares | -60K | $377.25 | 5.78K |
| Q1 2022 | share | Decrease | -0.10% | -5 shares | -118K | $451.64 | 4.96K |
| Q4 2021 | share | Increase | +7.50% | 347 shares | 376K | $476.16 | 4.97K |
| Q3 2021 | share | Increase | +0.17% | 8 shares | 9K | $429.14 | 4.62K |
| Q2 2021 | share | Decrease | -4.47% | -216 shares | 61K | $426.68 | 4.61K |
| Q1 2021 | share | Decrease | -1.33% | -65 shares | 36K | $393.75 | 4.83K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -10K | $393.75 | 0 |
| Q4 2020 | share | Increase | +28.14% | 1.07K shares | 599K | $370.23 | 4.9K |
| Q4 2020 | put | Increase | +66.67% | 400 shares | 6K | $370.23 | 1K |
| Q3 2020 | put | Increase | 0.00% | 600 shares | 4K | $330.21 | 600 |
| Q3 2020 | share | Decrease | -1.97% | -77 shares | 78K | $330.21 | 3.82K |
| Q2 2020 | share | Decrease | -7.14% | -300 shares | 120K | $302.82 | 3.90K |
| Q1 2020 | share | Decrease | -19.92% | -1.04K shares | -606K | $252 | 4.20K |
| Q4 2019 | share | Increase | +36.26% | 1.39K shares | 506K | $312.76 | 5.24K |
| Q3 2019 | share | Increase | +67.54% | 1.55K shares | 490K | $286.98 | 3.85K |
| Q2 2019 | share | Increase | +1.06% | 24 shares | 51K | $282.02 | 2.29K |
| Q1 2019 | share | Decrease | -68.30% | -4.89K shares | -1.15M | $270.58 | 2.27K |
| Q4 2018 | share | Increase | 0.00% | 7.17K shares | 1.79M | $238.35 | 7.17K |