CAPITAL WEALTH ALLIANCE, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$0
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -100.00% | -632 shares | -238K | $357.18 | 0 |
Q2 2022 | share | Increase | +2226.19% | 16.40K shares | -58K | $377.25 | 17.14K |
Q1 2022 | share | Increase | +25.13% | 148 shares | 54K | $451.64 | 737 |
Q4 2021 | share | Decrease | -1.01% | -6 shares | 14K | $476.16 | 589 |
Q3 2021 | share | Increase | +0.17% | 1 shares | 13K | $429.14 | 595 |
Q2 2021 | share | 0.00% | 0 shares | 17K | $426.68 | 594 | |
Q1 2021 | share | Decrease | -5.86% | -37 shares | -6K | $393.75 | 594 |
Q4 2020 | share | Decrease | -53.57% | -728 shares | -214K | $370.23 | 631 |
Q3 2020 | share | Decrease | -10.71% | -163 shares | -14K | $330.21 | 1.35K |
Q2 2020 | share | Increase | +82.28% | 687 shares | 254K | $302.82 | 1.52K |
Q1 2020 | share | Decrease | -4.13% | -36 shares | -65K | $252 | 835 |
Q4 2019 | share | Increase | 0.00% | 871 shares | 280K | $312.76 | 871 |