U.S. CAPITAL WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
U.S. CAPITAL WEALTH ADVISORS, LLC portfolio value:
$30.02M
portfolio value
U.S. CAPITAL 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 | Decrease | -51.62% | -89.68K shares | -35.52M | $357.18 | 84.05K |
| Q2 2022 | share | Decrease | -2.94% | -5.26K shares | -15.30M | $377.25 | 173.73K |
| Q1 2022 | share | Increase | +85.62% | 82.56K shares | 35.04M | $451.64 | 179.00K |
| Q4 2021 | share | Increase | +11.32% | 9.80K shares | 8.62M | $476.16 | 96.43K |
| Q4 2021 | put | Decrease | -100.00% | -800 shares | -343K | $476.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 86.62K shares | 37.17M | $429.14 | 86.62K |
| Q3 2021 | put | Increase | 0.00% | 800 shares | 343K | $429.14 | 800 |