FAIRHAVEN WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
FAIRHAVEN 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 | Increase | +0.36% | 21 shares | -110K | $357.18 | 5.91K |
| Q2 2022 | share | Increase | +2.45% | 141 shares | -375K | $377.25 | 5.89K |
| Q1 2022 | share | Increase | +0.59% | 34 shares | -118K | $451.64 | 5.75K |
| Q4 2021 | share | Increase | +3.33% | 184 shares | 341K | $476.16 | 5.71K |
| Q3 2021 | share | Increase | +11.78% | 583 shares | 256K | $429.14 | 5.53K |
| Q2 2021 | share | Decrease | -1.18% | -59 shares | 133K | $426.68 | 4.94K |
| Q1 2021 | share | Decrease | -1.44% | -73 shares | 85K | $393.75 | 5.00K |
| Q4 2020 | share | Increase | +34.10% | 1.29K shares | 631K | $370.23 | 5.08K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $330.21 | 3.78K | |
| Q2 2020 | share | Increase | +74.05% | 1.61K shares | 607K | $302.82 | 3.78K |
| Q2 2020 | put | Decrease | -100.00% | -4.6K shares | -262K | $302.82 | 0 |
| Q1 2020 | put | Decrease | -39.47% | -3K shares | 150K | $252 | 4.6K |
| Q1 2020 | share | Decrease | -2.55% | -57 shares | -158K | $252 | 2.17K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $312.76 | 2.23K | |
| Q4 2019 | put | Decrease | -1.30% | -100 shares | 85K | $312.76 | 7.6K |
| Q3 2019 | put | Increase | +8.45% | 600 shares | -9K | $286.98 | 7.7K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $286.98 | 2.23K | |
| Q2 2019 | put | Increase | +24.56% | 1.4K shares | -12K | $282.02 | 7.1K |
| Q2 2019 | share | Decrease | -5.74% | -136 shares | -15K | $282.02 | 2.23K |
| Q1 2019 | put | Increase | +235.29% | 4K shares | 12K | $270.58 | 5.7K |
| Q1 2019 | share | Increase | +1.59% | 37 shares | 87K | $270.58 | 2.37K |
| Q4 2018 | put | Increase | 0.00% | 1.7K shares | 36K | $238.35 | 1.7K |
| Q4 2018 | share | Increase | 0.00% | 2.33K shares | 583K | $238.35 | 2.33K |