VISTA WEALTH MANAGEMENT GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
VISTA WEALTH MANAGEMENT GROUP, LLC portfolio value:
$3.63M
portfolio value
VISTA WEALTH MANAGEMENT GROUP, 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 | +6.66% | 600 shares | 227K | $357.18 | 9.60K |
| Q2 2022 | share | Decrease | -1.29% | -118 shares | -709K | $377.25 | 9.00K |
| Q1 2022 | share | Decrease | -11.35% | -1.16K shares | -767K | $451.64 | 9.12K |
| Q4 2021 | share | Increase | +5.50% | 537 shares | 702K | $476.16 | 10.29K |
| Q3 2021 | share | Increase | +28.36% | 2.15K shares | 933K | $429.14 | 9.75K |
| Q2 2021 | share | Increase | +3.05% | 225 shares | 330K | $426.68 | 7.6K |
| Q1 2021 | share | Increase | +15.94% | 1.01K shares | 545K | $393.75 | 7.37K |
| Q4 2020 | share | Increase | +34.09% | 1.61K shares | 789K | $370.23 | 6.36K |
| Q3 2020 | share | Increase | +5.68% | 255 shares | 205K | $330.21 | 4.74K |
| Q3 2020 | put | Decrease | -100.00% | -7.5K shares | -36K | $330.21 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 227K | $302.82 | 4.48K | |
| Q2 2020 | put | Increase | 0.00% | 7.5K shares | 36K | $302.82 | 7.5K |
| Q1 2020 | share | Decrease | -57.52% | -6.07K shares | -2.24M | $252 | 4.48K |
| Q4 2019 | share | Increase | 0.00% | 10.56K shares | 3.40M | $312.76 | 10.56K |