PRIVATE WEALTH STRATEGIES, L.L.C. – SPDR S&P 500 ETF Trust Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$726,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +2.57% | 51 shares | -21K | $357.18 | 2.03K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -149K | $377.25 | 1.98K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $451.64 | 1.98K | |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -86K | $476.16 | 0 |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 90K | $476.16 | 1.98K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $429.14 | 1.98K | |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 86K | $429.14 | 200 |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 64K | $426.68 | 1.98K |
| Q1 2021 | share | Decrease | -3.51% | -72 shares | 17K | $393.75 | 1.97K |
| Q4 2020 | call | Decrease | -100.00% | -1.5K shares | -502K | $370.23 | 0 |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 80K | $370.23 | 2.05K |
| Q3 2020 | share | Increase | +12.39% | 226 shares | 124K | $330.21 | 2.05K |
| Q3 2020 | call | Increase | 0.00% | 1.5K shares | 502K | $330.21 | 1.5K |
| Q2 2020 | share | Decrease | -2.15% | -40 shares | 83K | $302.82 | 1.82K |
| Q1 2020 | share | Increase | +0.38% | 7 shares | -118K | $252 | 1.86K |
| Q4 2019 | share | Increase | 0.00% | 1.85K shares | 598K | $312.76 | 1.85K |