AVION WEALTH – SPDR S&P 500 ETF Trust Transaction History
AVION WEALTH portfolio value:
$80,000
portfolio value
AVION WEALTH 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 | -5K | $357.18 | 225 | |
| Q2 2022 | share | Increase | +28.57% | 50 shares | 6K | $377.25 | 225 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $451.64 | 175 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $476.16 | 175 | |
| Q3 2021 | share | Increase | +10.76% | 17 shares | 7K | $429.14 | 175 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $426.68 | 158 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $393.75 | 158 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $370.23 | 158 | |
| Q3 2020 | share | Increase | 0.00% | 158 shares | 53K | $330.21 | 158 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $302.82 | 134 | |
| Q1 2020 | share | Increase | 0.00% | 134 shares | 35K | $252 | 134 |