JFG WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
JFG WEALTH MANAGEMENT, LLC portfolio value:
$580,000
portfolio value
JFG 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 | -33K | $357.18 | 1.62K | |
| Q2 2022 | share | Decrease | -21.14% | -436 shares | -318K | $377.25 | 1.62K |
| Q1 2022 | share | Increase | +127.85% | 1.15K shares | 501K | $451.64 | 2.06K |
| Q4 2021 | share | Decrease | -3.62% | -34 shares | 28K | $476.16 | 905 |
| Q3 2021 | share | Decrease | -0.11% | -1 shares | 0 | $429.14 | 939 |
| Q2 2021 | share | Decrease | -58.02% | -1.29K shares | -485K | $426.68 | 940 |
| Q1 2021 | share | Decrease | -7.78% | -189 shares | -20K | $393.75 | 2.23K |
| Q4 2020 | share | Increase | +139.92% | 1.41K shares | 568.09K | $370.23 | 2.42K |
| Q3 2020 | share | Decrease | -8.42% | -93 shares | -2.09K | $330.21 | 1.01K |
| Q2 2020 | share | Increase | 0.00% | 1.10K shares | 341K | $302.82 | 1.10K |