BLUE ZONE WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
BLUE ZONE WEALTH ADVISORS, LLC portfolio value:
$313,000
portfolio value
BLUE ZONE WEALTH 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 | Increase | +14.79% | 113 shares | 25K | $357.18 | 877 |
| Q2 2022 | share | Decrease | -56.07% | -975 shares | -497K | $377.25 | 764 |
| Q1 2022 | share | Increase | +80.58% | 776 shares | 328K | $451.64 | 1.73K |
| Q4 2021 | share | Increase | 0.00% | 963 shares | 457K | $476.16 | 963 |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -561K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -241 shares | -90K | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 561K | $370.23 | 1.5K |
| Q4 2020 | share | Decrease | -77.81% | -845 shares | -274K | $370.23 | 241 |
| Q3 2020 | share | Increase | +26.13% | 225 shares | 99K | $330.21 | 1.08K |
| Q2 2020 | share | Decrease | -45.09% | -707 shares | -139K | $302.82 | 861 |
| Q1 2020 | share | Increase | +5.95% | 88 shares | -72K | $252 | 1.56K |
| Q4 2019 | share | Increase | 0.00% | 1.48K shares | 476K | $312.76 | 1.48K |