AUSTIN PRIVATE WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$357,000
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 | Increase | +19.87% | 332 shares | 85K | $357.18 | 2.00K |
| Q3 2022 | put | 0.00% | 0 shares | -20K | $357.18 | 1K | |
| Q2 2022 | share | Increase | +1.27% | 21 shares | -115K | $377.25 | 1.67K |
| Q2 2022 | put | Increase | 0.00% | 1K shares | 377K | $377.25 | 1K |
| Q1 2022 | share | Increase | +16.94% | 239 shares | 75K | $451.64 | 1.65K |
| Q4 2021 | put | Decrease | -100.00% | -10K shares | -4.29M | $476.16 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $476.16 | 1.41K | |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 4.29M | $429.14 | 10K |
| Q3 2021 | share | Increase | +2.39% | 33 shares | 16K | $429.14 | 1.41K |
| Q2 2021 | share | Increase | +2.15% | 29 shares | 55K | $426.68 | 1.37K |
| Q1 2021 | share | Increase | +0.15% | 2 shares | 31K | $393.75 | 1.34K |
| Q4 2020 | share | Decrease | -6.13% | -88 shares | 23K | $370.23 | 1.34K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $330.21 | 1.43K | |
| Q2 2020 | share | Decrease | -0.97% | -14 shares | 69K | $302.82 | 1.43K |
| Q1 2020 | share | Increase | +11.63% | 151 shares | -45K | $252 | 1.44K |
| Q4 2019 | share | Increase | 0.00% | 1.29K shares | 418K | $312.76 | 1.29K |