KINGSVIEW WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
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 | -11.60% | -2.50K shares | -1.32M | $357.18 | 19.06K |
| Q3 2022 | call | Decrease | -100.00% | -6.5K shares | -329K | $357.18 | 0 |
| Q2 2022 | share | Decrease | -36.26% | -12.26K shares | -7.93M | $377.25 | 21.56K |
| Q2 2022 | call | Increase | 0.00% | 6.5K shares | 329K | $377.25 | 6.5K |
| Q4 2021 | put | Decrease | -100.00% | -1.7K shares | -17K | $476.16 | 0 |
| Q4 2021 | share | Increase | +35.42% | 8.84K shares | 5.34M | $476.16 | 33.82K |
| Q3 2021 | put | Decrease | -48.48% | -1.6K shares | 8K | $429.14 | 1.7K |
| Q3 2021 | share | Increase | +4.65% | 1.10K shares | 447K | $429.14 | 24.98K |
| Q2 2021 | put | Increase | 0.00% | 3.3K shares | 9K | $426.68 | 3.3K |
| Q2 2021 | share | Increase | +15.31% | 3.16K shares | 1.98M | $426.68 | 23.87K |
| Q1 2021 | share | Decrease | -32.06% | -9.76K shares | -3.10M | $393.75 | 20.70K |
| Q4 2020 | put | Decrease | -100.00% | -800 shares | -9K | $370.23 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -900 shares | -4K | $370.23 | 0 |
| Q4 2020 | share | Decrease | -0.35% | -107 shares | 1.15M | $370.23 | 30.47K |
| Q3 2020 | share | Increase | +24.27% | 5.97K shares | 2.65M | $330.21 | 30.57K |
| Q3 2020 | call | Increase | +350.00% | 700 shares | 1K | $330.21 | 900 |
| Q3 2020 | put | Decrease | -71.43% | -2K shares | -1K | $330.21 | 800 |
| Q2 2020 | put | Increase | +1300.00% | 2.6K shares | 8K | $302.82 | 2.8K |
| Q2 2020 | call | Decrease | -80.00% | -800 shares | -39K | $302.82 | 200 |
| Q2 2020 | share | Decrease | -2.59% | -655 shares | 1.07M | $302.82 | 24.60K |
| Q1 2020 | share | Increase | +0.35% | 87 shares | -1.59M | $252 | 25.26K |
| Q1 2020 | put | Increase | 0.00% | 200 shares | 2K | $252 | 200 |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 42K | $252 | 1K |
| Q4 2019 | share | Increase | +23.41% | 4.77K shares | 2.04M | $312.76 | 25.17K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -1K | $286.98 | 0 |
| Q3 2019 | share | Increase | +0.31% | 63 shares | 96K | $286.98 | 20.39K |
| Q3 2019 | put | Decrease | -100.00% | -5K shares | -5K | $286.98 | 0 |
| Q2 2019 | share | Decrease | -30.76% | -9.03K shares | -2.33M | $282.02 | 20.33K |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 1K | $282.02 | 300 |
| Q2 2019 | put | Increase | +150.00% | 3K shares | 4K | $282.02 | 5K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -31K | $270.58 | 0 |
| Q1 2019 | put | Increase | +81.82% | 900 shares | -11K | $270.58 | 2K |
| Q1 2019 | share | Increase | +37.76% | 8.04K shares | 2.96M | $270.58 | 29.36K |
| Q4 2018 | call | Increase | 0.00% | 3K shares | 31K | $238.35 | 3K |
| Q4 2018 | share | Increase | +25.95% | 4.39K shares | 407K | $238.35 | 21.31K |
| Q4 2018 | put | Increase | 0.00% | 1.1K shares | 12K | $238.35 | 1.1K |
| Q3 2018 | put | Decrease | -100.00% | -2.2K shares | -7K | $275.61 | 0 |
| Q3 2018 | share | Increase | +17.04% | 2.46K shares | 998K | $275.61 | 16.92K |
| Q3 2018 | call | Decrease | -100.00% | -400 shares | -1K | $275.61 | 0 |
| Q2 2018 | share | Decrease | -1.20% | -176 shares | 71K | $256.02 | 14.46K |
| Q2 2018 | put | Increase | 0.00% | 2.2K shares | 7K | $256.02 | 2.2K |
| Q2 2018 | call | Decrease | -20.00% | -100 shares | 0 | $256.02 | 400 |
| Q1 2018 | put | Decrease | -100.00% | -2K shares | -2K | $247.24 | 0 |
| Q1 2018 | share | Decrease | -4.46% | -684 shares | -237K | $247.24 | 14.63K |
| Q1 2018 | call | 0.00% | 0 shares | -3K | $247.24 | 500 | |
| Q4 2017 | call | Decrease | -75.00% | -1.5K shares | 1K | $249.73 | 500 |
| Q4 2017 | share | Decrease | -0.70% | -108 shares | 213K | $249.73 | 15.32K |
| Q4 2017 | put | Decrease | -33.33% | -1K shares | -5K | $249.73 | 2K |
| Q3 2017 | share | Increase | +10.48% | 1.46K shares | 499K | $233.91 | 15.43K |
| Q3 2017 | call | 0.00% | 0 shares | 2K | $233.91 | 2K | |
| Q3 2017 | put | Decrease | -31.82% | -1.4K shares | 2K | $233.91 | 3K |
| Q2 2017 | put | 0.00% | 0 shares | -4K | $224.02 | 4.4K | |
| Q2 2017 | share | Increase | +8.33% | 1.07K shares | 338K | $224.02 | 13.96K |
| Q2 2017 | call | Increase | +11.11% | 200 shares | -7K | $224.02 | 2K |
| Q1 2017 | put | Increase | 0.00% | 4.4K shares | 9K | $217.35 | 4.4K |
| Q1 2017 | call | Increase | 0.00% | 1.8K shares | 8K | $217.35 | 1.8K |
| Q1 2017 | share | Increase | 0.00% | 12.89K shares | 3.03M | $217.35 | 12.89K |