REGENT PEAK WEALTH ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$4.07M
portfolio value
REGENT PEAK 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 | 0.00% | 0 shares | -229K | $357.18 | 11.41K | |
| Q2 2022 | share | Decrease | -1.98% | -231 shares | -954K | $377.25 | 11.41K |
| Q1 2022 | share | Increase | +2.02% | 231 shares | -162K | $451.64 | 11.64K |
| Q4 2021 | share | 0.00% | 0 shares | 523K | $476.16 | 11.41K | |
| Q3 2021 | share | Decrease | -0.95% | -109 shares | -155K | $429.14 | 11.41K |
| Q2 2021 | share | Increase | +0.95% | 109 shares | 530K | $426.68 | 11.52K |
| Q1 2021 | share | 0.00% | 0 shares | 256K | $393.75 | 11.41K | |
| Q4 2020 | share | Decrease | -0.56% | -64 shares | 423K | $370.23 | 11.41K |
| Q3 2020 | share | Decrease | -2.17% | -255 shares | 226K | $330.21 | 11.48K |
| Q2 2020 | share | Increase | +5.24% | 584 shares | 745K | $302.82 | 11.73K |
| Q1 2020 | share | Decrease | -5.23% | -615 shares | -913K | $252 | 11.15K |
| Q4 2019 | share | Increase | 0.00% | 11.76K shares | 3.78M | $312.76 | 11.76K |