LIVE OAK PRIVATE WEALTH LLC – SPDR S&P 500 ETF Trust Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$933,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | +9.15% | 219 shares | 30K | $357.18 | 2.61K |
| Q2 2022 | share | Increase | +8.37% | 185 shares | -95K | $377.25 | 2.39K |
| Q1 2022 | share | Decrease | -9.06% | -220 shares | -156K | $451.64 | 2.20K |
| Q4 2021 | share | Decrease | -0.41% | -10 shares | 107K | $476.16 | 2.42K |
| Q3 2021 | share | Decrease | -9.13% | -245 shares | -102K | $429.14 | 2.43K |
| Q2 2021 | share | Increase | +16.24% | 375 shares | 234K | $426.68 | 2.68K |
| Q1 2021 | share | Increase | +8.81% | 187 shares | 122K | $393.75 | 2.30K |
| Q4 2020 | share | Decrease | -17.24% | -442 shares | -66K | $370.23 | 2.12K |
| Q3 2020 | share | Increase | +8.46% | 200 shares | 130K | $330.21 | 2.56K |
| Q2 2020 | share | Increase | +18.20% | 364 shares | 214K | $302.82 | 2.36K |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $252 | 2K | |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 644K | $312.76 | 2K |