HILLCREST WEALTH ADVISORS - NY, LLC – SPDR S&P 500 ETF Trust Transaction History
HILLCREST WEALTH ADVISORS - NY, LLC portfolio value:
$10.29M
portfolio value
HILLCREST WEALTH ADVISORS - NY, 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 | -2.37% | -700 shares | -843K | $357.18 | 28.81K |
| Q2 2022 | share | 0.00% | 0 shares | -2.19M | $377.25 | 29.51K | |
| Q1 2022 | share | Decrease | -2.16% | -650 shares | -997K | $451.64 | 29.51K |
| Q4 2021 | share | Decrease | -6.73% | -2.17K shares | 449K | $476.16 | 30.16K |
| Q3 2021 | share | Decrease | -7.42% | -2.59K shares | -1.07M | $429.14 | 32.33K |
| Q2 2021 | share | Decrease | -14.26% | -5.80K shares | -1.19M | $426.68 | 34.92K |
| Q1 2021 | share | Decrease | -4.01% | -1.7K shares | 279K | $393.75 | 40.73K |
| Q4 2020 | share | Decrease | -4.45% | -1.97K shares | 993K | $370.23 | 42.43K |
| Q3 2020 | share | Decrease | -11.34% | -5.68K shares | -573K | $330.21 | 44.41K |
| Q2 2020 | share | Decrease | -2.29% | -1.17K shares | 2.23M | $302.82 | 50.09K |
| Q1 2020 | share | Decrease | -9.44% | -5.34K shares | -5.00M | $252 | 51.26K |
| Q4 2019 | share | Decrease | -8.92% | -5.54K shares | -225K | $312.76 | 56.61K |
| Q3 2019 | share | Decrease | -5.22% | -3.42K shares | -769K | $286.98 | 62.15K |
| Q2 2019 | share | Decrease | -1.78% | -1.19K shares | 354K | $282.02 | 65.58K |
| Q1 2019 | share | Decrease | -1.73% | -1.17K shares | 1.88M | $270.58 | 66.77K |
| Q4 2018 | share | Increase | 0.00% | 67.94K shares | 16.98M | $238.35 | 67.94K |