BELLEVUE ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$421,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | +0.35% | 4 shares | -16K | $357.18 | 1.15K |
| Q2 2022 | share | Decrease | -0.35% | -4 shares | -91K | $377.25 | 1.15K |
| Q1 2022 | share | Increase | +0.09% | 1 shares | -21K | $451.64 | 1.15K |
| Q4 2021 | share | Increase | +4.34% | 48 shares | 69K | $476.16 | 1.15K |
| Q3 2021 | share | Decrease | -0.81% | -9 shares | 2K | $429.14 | 1.10K |
| Q2 2021 | share | Decrease | -9.27% | -114 shares | -10K | $426.68 | 1.11K |
| Q1 2021 | share | Increase | +1.32% | 16 shares | 21K | $393.75 | 1.23K |
| Q4 2020 | share | Decrease | -0.33% | -4 shares | 59K | $370.23 | 1.21K |
| Q3 2020 | share | Increase | +0.74% | 9 shares | 35K | $330.21 | 1.21K |
| Q2 2020 | share | Decrease | -0.82% | -10 shares | 24K | $302.82 | 1.20K |
| Q1 2020 | share | Increase | +6.74% | 77 shares | -19K | $252 | 1.21K |
| Q4 2019 | share | Increase | 0.00% | 1.14K shares | 368K | $312.76 | 1.14K |