PACES FERRY WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PACES FERRY WEALTH ADVISORS, LLC portfolio value:
$1.87M
portfolio value
PACES FERRY 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 | -2.32% | -125 shares | -153K | $357.18 | 5.25K |
| Q2 2022 | share | Increase | +1.30% | 69 shares | -369K | $377.25 | 5.37K |
| Q1 2022 | share | Decrease | -0.88% | -47 shares | -146K | $451.64 | 5.30K |
| Q4 2021 | share | Increase | +2.63% | 137 shares | 304K | $476.16 | 5.35K |
| Q3 2021 | share | Decrease | -0.51% | -27 shares | -5K | $429.14 | 5.21K |
| Q2 2021 | share | Increase | +4.48% | 225 shares | 255K | $426.68 | 5.24K |
| Q1 2021 | share | Decrease | -5.69% | -303 shares | -1K | $393.75 | 5.02K |
| Q4 2020 | call | Decrease | -100.00% | -1.1K shares | -49K | $370.23 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -1.5K shares | -15K | $370.23 | 0 |
| Q4 2020 | share | Decrease | -6.25% | -355 shares | 89K | $370.23 | 5.32K |
| Q3 2020 | put | Increase | 0.00% | 1.5K shares | 15K | $330.21 | 1.5K |
| Q3 2020 | share | Increase | 0.00% | 5.67K shares | 1.90M | $330.21 | 5.67K |
| Q3 2020 | call | Increase | 0.00% | 1.1K shares | 49K | $330.21 | 1.1K |