STEEL PEAK WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$26.48M
portfolio value
STEEL PEAK 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 | -14.78% | -12.80K shares | -6.33M | $357.18 | 73.84K |
| Q2 2022 | share | Increase | +16.83% | 12.47K shares | -673K | $377.25 | 86.64K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -47K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -22.08% | -21.02K shares | -11.71M | $451.64 | 74.16K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 47K | $476.16 | 100 |
| Q4 2021 | share | Increase | +41.90% | 28.10K shares | 16.42M | $476.16 | 95.18K |
| Q3 2021 | share | Increase | +6.12% | 3.86K shares | 1.72M | $429.14 | 67.07K |
| Q2 2021 | share | Decrease | -4.80% | -3.18K shares | 742K | $426.68 | 63.21K |
| Q1 2021 | share | Decrease | -23.04% | -19.88K shares | -5.94M | $393.75 | 66.4K |
| Q1 2021 | put | Decrease | -100.00% | -4K shares | -1.49M | $393.75 | 0 |
| Q4 2020 | share | Increase | +45.81% | 27.10K shares | 12.44M | $370.23 | 86.28K |
| Q4 2020 | put | Decrease | -24.53% | -1.3K shares | -279K | $370.23 | 4K |
| Q3 2020 | put | Decrease | -40.45% | -3.6K shares | -969K | $330.21 | 5.3K |
| Q3 2020 | share | Increase | +5.21% | 2.93K shares | 2.47M | $330.21 | 59.17K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -62K | $330.21 | 0 |
| Q2 2020 | share | Decrease | -0.86% | -486 shares | 2.72M | $302.82 | 56.24K |
| Q2 2020 | put | Increase | +122.50% | 4.9K shares | 1.71M | $302.82 | 8.9K |
| Q2 2020 | call | 0.00% | 0 shares | 10K | $302.82 | 200 | |
| Q1 2020 | put | Increase | 0.00% | 4K shares | 1.03M | $252 | 4K |
| Q1 2020 | share | Decrease | -4.29% | -2.54K shares | -4.45M | $252 | 56.73K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 52K | $252 | 200 |
| Q4 2019 | share | Increase | 0.00% | 59.27K shares | 19.07M | $312.76 | 59.27K |