ONYX BRIDGE WEALTH GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
ONYX BRIDGE WEALTH GROUP LLC portfolio value:
$963,000
portfolio value
ONYX BRIDGE WEALTH GROUP 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 | -12.53% | -387 shares | -257K | $357.18 | 2.70K |
| Q2 2022 | share | Increase | +8.96% | 254 shares | 38K | $377.25 | 3.08K |
| Q1 2022 | share | Increase | +2.20% | 61 shares | -143K | $451.64 | 2.83K |
| Q4 2021 | share | Decrease | -11.63% | -365 shares | -78K | $476.16 | 2.77K |
| Q3 2021 | call | Decrease | -100.00% | -800 shares | -22K | $429.14 | 0 |
| Q3 2021 | share | Increase | +45.68% | 984 shares | 474K | $429.14 | 3.13K |
| Q2 2021 | share | Increase | +15.25% | 285 shares | 188K | $426.68 | 2.15K |
| Q2 2021 | call | Increase | 0.00% | 800 shares | 22K | $426.68 | 800 |
| Q1 2021 | share | Increase | +14.52% | 237 shares | 131K | $393.75 | 1.86K |
| Q4 2020 | share | Increase | 0.00% | 1.63K shares | 610K | $370.23 | 1.63K |