ONE CHARLES PRIVATE WEALTH SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$370,000
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 | Decrease | -4.01% | -48 shares | -44K | $357.18 | 1.14K |
| Q3 2022 | put | Decrease | -3.51% | -400 shares | -13K | $357.18 | 11K |
| Q2 2022 | share | Decrease | -3.93% | -49 shares | -109K | $377.25 | 1.19K |
| Q2 2022 | put | Increase | 0.00% | 11.4K shares | 383K | $377.25 | 11.4K |
| Q1 2022 | put | Decrease | -100.00% | -6.5K shares | -2.81M | $451.64 | 0 |
| Q1 2022 | share | Increase | +8.63% | 99 shares | 18K | $451.64 | 1.24K |
| Q4 2021 | put | 0.00% | 0 shares | 2.64M | $476.16 | 6.5K | |
| Q4 2021 | share | Increase | +0.44% | 5 shares | 55K | $476.16 | 1.14K |
| Q3 2021 | share | Decrease | -0.44% | -5 shares | -1K | $429.14 | 1.14K |
| Q3 2021 | put | Decrease | -48.00% | -6K shares | 38K | $429.14 | 6.5K |
| Q2 2021 | share | Increase | 0.00% | 1.14K shares | 491K | $426.68 | 1.14K |
| Q2 2021 | put | Increase | 0.00% | 12.5K shares | 135K | $426.68 | 12.5K |
| Q3 2020 | share | Decrease | -100.00% | -1.58K shares | -533K | $330.21 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -6.3K shares | -67K | $330.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.58K shares | 533K | $302.82 | 1.58K |
| Q2 2020 | put | Increase | 0.00% | 6.3K shares | 67K | $302.82 | 6.3K |