OPES WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$401,000
portfolio value
OPES WEALTH MANAGEMENT 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 | -23K | $357.18 | 1.12K | |
| Q2 2022 | share | Increase | +0.27% | 3 shares | -82K | $377.25 | 1.12K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $451.64 | 1.12K | |
| Q4 2021 | share | Increase | +18.14% | 172 shares | 125K | $476.16 | 1.12K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 948 | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $426.68 | 948 | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $393.75 | 948 | |
| Q4 2020 | share | Decrease | -5.67% | -57 shares | 17K | $370.23 | 948 |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $330.21 | 1.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $302.82 | 1.00K | |
| Q1 2020 | share | Decrease | -14.10% | -165 shares | -118K | $252 | 1.00K |
| Q4 2019 | share | Decrease | -4.96% | -61 shares | 12K | $312.76 | 1.17K |
| Q3 2019 | share | Decrease | -2.76% | -35 shares | -6K | $286.98 | 1.23K |
| Q2 2019 | share | Decrease | -4.16% | -55 shares | -2K | $282.02 | 1.26K |
| Q1 2019 | share | Increase | 0.00% | 1.32K shares | 373K | $270.58 | 1.32K |