PBMARES WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$752,000
portfolio value
PBMARES WEALTH 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 | Decrease | -1.03% | -22 shares | -50K | $357.18 | 2.10K |
| Q2 2022 | share | Decrease | -14.85% | -371 shares | -326K | $377.25 | 2.12K |
| Q1 2022 | share | Decrease | -1.11% | -28 shares | -72K | $451.64 | 2.49K |
| Q1 2022 | put | Decrease | -100.00% | -2.4K shares | -1.03M | $451.64 | 0 |
| Q4 2021 | put | Decrease | -33.33% | -1.2K shares | 1.00M | $476.16 | 2.4K |
| Q4 2021 | share | Increase | +57.48% | 922 shares | 512K | $476.16 | 2.52K |
| Q3 2021 | share | Decrease | -0.25% | -4 shares | 0 | $429.14 | 1.60K |
| Q3 2021 | put | Increase | +33.33% | 900 shares | -2K | $429.14 | 3.6K |
| Q2 2021 | share | Decrease | -1.59% | -26 shares | 40K | $426.68 | 1.60K |
| Q2 2021 | put | Increase | 0.00% | 2.7K shares | 30K | $426.68 | 2.7K |
| Q1 2021 | share | Decrease | -2.85% | -48 shares | 19K | $393.75 | 1.63K |
| Q4 2020 | share | Decrease | -71.18% | -4.15K shares | -1.32M | $370.23 | 1.68K |
| Q4 2020 | put | Decrease | -100.00% | -1.9K shares | -27K | $370.23 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -19K | $330.21 | 1.9K | |
| Q3 2020 | share | Increase | +254.13% | 4.18K shares | 1.44M | $330.21 | 5.83K |
| Q2 2020 | put | Decrease | -24.00% | -600 shares | -111K | $302.82 | 1.9K |
| Q2 2020 | share | Decrease | -8.85% | -160 shares | 42K | $302.82 | 1.64K |
| Q1 2020 | put | Increase | +150.00% | 1.5K shares | 150K | $252 | 2.5K |
| Q1 2020 | share | Increase | +0.78% | 14 shares | -112K | $252 | 1.80K |
| Q4 2019 | share | Increase | 0.00% | 1.79K shares | 578K | $312.76 | 1.79K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 7K | $312.76 | 1K |