SKYOAK WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
SKYOAK WEALTH, LLC portfolio value:
$1.12M
portfolio value
SKYOAK 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 | +61.02% | 1.18K shares | 385K | $357.18 | 3.13K |
| Q2 2022 | share | Increase | +308.18% | 1.47K shares | 520K | $377.25 | 1.94K |
| Q1 2022 | share | Decrease | -65.98% | -925 shares | -451K | $451.64 | 477 |
| Q4 2021 | share | Increase | +5.65% | 75 shares | 97K | $476.16 | 1.40K |
| Q3 2021 | share | Decrease | -15.85% | -250 shares | -106K | $429.14 | 1.32K |
| Q2 2021 | share | Decrease | -3.67% | -60 shares | -8K | $426.68 | 1.57K |
| Q1 2021 | share | Decrease | -45.27% | -1.35K shares | -435K | $393.75 | 1.63K |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $370.23 | 2.99K | |
| Q3 2020 | share | Decrease | -16.87% | -607 shares | -107K | $330.21 | 2.99K |
| Q2 2020 | call | Decrease | -100.00% | -500 shares | -8K | $302.82 | 0 |
| Q2 2020 | share | Decrease | -4.00% | -150 shares | 143K | $302.82 | 3.59K |
| Q1 2020 | call | 0.00% | 0 shares | -18K | $252 | 500 | |
| Q1 2020 | share | Decrease | -20.81% | -985 shares | -557K | $252 | 3.74K |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 26K | $312.76 | 500 |
| Q4 2019 | share | Increase | 0.00% | 4.73K shares | 1.52M | $312.76 | 4.73K |