OUTLOOK WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$363,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -2.03% | -21 shares | -27K | $357.18 | 1.01K |
| Q2 2022 | share | Increase | +2.88% | 29 shares | -64K | $377.25 | 1.03K |
| Q1 2022 | share | Decrease | -12.52% | -131 shares | -84K | $451.64 | 915 |
| Q4 2021 | share | Decrease | -0.66% | -7 shares | 45K | $476.16 | 1.04K |
| Q3 2021 | share | Increase | +20.76% | 181 shares | 79K | $429.14 | 1.05K |
| Q2 2021 | share | Increase | +0.69% | 6 shares | 30K | $426.68 | 872 |
| Q1 2021 | share | Increase | +22.32% | 158 shares | 78K | $393.75 | 866 |
| Q4 2020 | share | Increase | 0.00% | 708 shares | 265K | $370.23 | 708 |
| Q4 2019 | share | Decrease | -100.00% | -923 shares | -274K | $312.76 | 0 |
| Q3 2019 | share | Decrease | -8.34% | -84 shares | -21K | $286.98 | 923 |
| Q2 2019 | share | Increase | +5.11% | 49 shares | 24K | $282.02 | 1.00K |
| Q1 2019 | share | Decrease | -79.80% | -3.78K shares | 259.14K | $270.58 | 958 |
| Q4 2018 | share | Increase | 0.00% | 4.74K shares | 11.85K | $238.35 | 4.74K |