BORDEAUX WEALTH ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
BORDEAUX WEALTH ADVISORS LLC portfolio value:
$0
portfolio value
BORDEAUX 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 | -100.00% | -1.33K shares | -502K | $357.18 | 0 |
| Q2 2022 | share | Increase | +13.19% | 155 shares | -29K | $377.25 | 1.33K |
| Q1 2022 | share | Increase | +1.64% | 19 shares | -18K | $451.64 | 1.17K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -429K | $476.16 | 0 |
| Q4 2021 | share | Increase | +1.05% | 12 shares | 58K | $476.16 | 1.15K |
| Q3 2021 | share | Increase | +19.67% | 188 shares | 82K | $429.14 | 1.14K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 429K | $429.14 | 1K |
| Q2 2021 | share | Increase | +0.10% | 1 shares | 30K | $426.68 | 956 |
| Q1 2021 | share | Increase | +0.10% | 1 shares | 22K | $393.75 | 955 |
| Q4 2020 | share | Increase | 0.00% | 954 shares | 357K | $370.23 | 954 |