FSA WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
FSA WEALTH MANAGEMENT LLC portfolio value:
$437,000
portfolio value
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 | 0.00% | 1.22K shares | 437K | $357.18 | 1.22K |
| Q2 2022 | share | Decrease | -100.00% | -1.13K shares | -539K | $377.25 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 1.13K | |
| Q4 2021 | share | Increase | +0.18% | 2 shares | 53K | $476.16 | 1.13K |
| Q3 2021 | share | Decrease | -2.41% | -28 shares | -11K | $429.14 | 1.13K |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 38K | $426.68 | 1.16K |
| Q1 2021 | share | Increase | +12.85% | 132 shares | 75K | $393.75 | 1.15K |
| Q4 2020 | share | Increase | +30.99% | 243 shares | 122K | $370.23 | 1.02K |
| Q3 2020 | share | Increase | +34.02% | 199 shares | 82K | $330.21 | 784 |
| Q2 2020 | share | Decrease | -33.67% | -297 shares | -47K | $302.82 | 585 |
| Q1 2020 | share | Increase | +15.45% | 118 shares | -19K | $252 | 882 |
| Q4 2019 | share | Increase | 0.00% | 764 shares | 246K | $312.76 | 764 |