SOLTIS INVESTMENT ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$8.36M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | -1.02% | -242 shares | -561K | $357.18 | 23.41K |
| Q2 2022 | share | Increase | +57.26% | 8.61K shares | 2.13M | $377.25 | 23.65K |
| Q2 2022 | call | Decrease | -100.00% | -2.5K shares | -252K | $377.25 | 0 |
| Q1 2022 | share | Decrease | -0.69% | -105 shares | -401K | $451.64 | 15.04K |
| Q1 2022 | call | 0.00% | 0 shares | -876K | $451.64 | 2.5K | |
| Q1 2022 | put | Decrease | -100.00% | -500 shares | -225K | $451.64 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 221K | $476.16 | 500 | |
| Q4 2021 | share | Increase | +18.93% | 2.41K shares | 1.72M | $476.16 | 15.14K |
| Q4 2021 | call | Increase | +31.58% | 600 shares | 886K | $476.16 | 2.5K |
| Q3 2021 | put | Decrease | -28.57% | -200 shares | -1K | $429.14 | 500 |
| Q3 2021 | share | Increase | +4.72% | 574 shares | 259K | $429.14 | 12.73K |
| Q3 2021 | call | 0.00% | 0 shares | 10K | $429.14 | 1.9K | |
| Q2 2021 | share | Decrease | -5.57% | -717 shares | 102K | $426.68 | 12.16K |
| Q2 2021 | call | 0.00% | 0 shares | 49K | $426.68 | 1.9K | |
| Q2 2021 | put | 0.00% | 0 shares | -3K | $426.68 | 700 | |
| Q1 2021 | put | Increase | 0.00% | 700 shares | 8K | $393.75 | 700 |
| Q1 2021 | share | Increase | +2.94% | 368 shares | 427K | $393.75 | 12.88K |
| Q1 2021 | call | Increase | 0.00% | 1.9K shares | 183K | $393.75 | 1.9K |
| Q4 2020 | share | Increase | +11.73% | 1.31K shares | 928K | $370.23 | 12.51K |
| Q3 2020 | share | Increase | +6.02% | 636 shares | 493K | $330.21 | 11.19K |
| Q2 2020 | share | Decrease | -0.88% | -94 shares | 510K | $302.82 | 10.56K |
| Q1 2020 | share | Increase | +2.35% | 245 shares | -604K | $252 | 10.65K |
| Q4 2019 | share | Increase | 0.00% | 10.41K shares | 3.35M | $312.76 | 10.41K |