BELLWETHER ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$555,000
portfolio value
BELLWETHER 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 | -43.66% | -1.20K shares | -486K | $357.18 | 1.55K |
| Q2 2022 | share | Decrease | -0.40% | -11 shares | -210K | $377.25 | 2.76K |
| Q1 2022 | share | Increase | +11.29% | 281 shares | 69K | $451.64 | 2.77K |
| Q4 2021 | share | Decrease | -0.95% | -24 shares | 103K | $476.16 | 2.49K |
| Q3 2021 | share | Decrease | -10.66% | -300 shares | -125K | $429.14 | 2.51K |
| Q2 2021 | share | Increase | +0.75% | 21 shares | 97K | $426.68 | 2.81K |
| Q1 2021 | share | Increase | +2.68% | 73 shares | 91K | $393.75 | 2.79K |
| Q4 2020 | share | Increase | 0.00% | 2.72K shares | 1.01M | $370.23 | 2.72K |