WEALTH ADVISORY SOLUTIONS, LLC – SPDR S&P 500 ETF Trust Transaction History
WEALTH ADVISORY SOLUTIONS, LLC portfolio value:
$22.86M
portfolio value
WEALTH ADVISORY SOLUTIONS, 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 | -7.18% | -4.95K shares | -3.15M | $357.18 | 64.00K |
Q2 2022 | share | Decrease | -11.86% | -9.27K shares | -9.31M | $377.25 | 68.95K |
Q1 2022 | share | Increase | +0.14% | 108 shares | 1.80M | $451.64 | 78.23K |
Q3 2021 | share | Increase | +18.87% | 12.4K shares | 5.39M | $429.14 | 78.12K |
Q2 2021 | share | Increase | +1.86% | 1.20K shares | 2.13M | $426.68 | 65.72K |
Q1 2021 | share | Decrease | -3.17% | -2.11K shares | 1.08M | $393.75 | 64.51K |
Q4 2020 | share | Decrease | -0.30% | -202 shares | 2.53M | $370.23 | 66.63K |
Q3 2020 | share | Decrease | -7.53% | -5.43K shares | 95K | $330.21 | 66.83K |
Q2 2020 | share | Decrease | -1.48% | -1.08K shares | 3.37M | $302.82 | 72.27K |
Q1 2020 | share | Decrease | -2.96% | -2.23K shares | -5.42M | $252 | 73.35K |
Q4 2019 | share | Increase | 0.00% | 75.59K shares | 24.33M | $312.76 | 75.59K |