SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$346,000
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT 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 | Increase | +4.53% | 42 shares | -4K | $357.18 | 969 |
| Q2 2022 | share | Decrease | -7.94% | -80 shares | -105K | $377.25 | 927 |
| Q1 2022 | share | Increase | +41.43% | 295 shares | 117K | $451.64 | 1.00K |
| Q4 2021 | share | Increase | 0.00% | 712 shares | 338K | $476.16 | 712 |
| Q4 2020 | share | Decrease | -100.00% | -212 shares | -71K | $370.23 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -1.67M | $370.23 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 100K | $330.21 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $330.21 | 212 | |
| Q2 2020 | put | Increase | 0.00% | 5K shares | 1.57M | $302.82 | 5K |
| Q2 2020 | share | Increase | 0.00% | 212 shares | 67K | $302.82 | 212 |