BAKER TILLY WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$554,000
portfolio value
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 | -7.17% | -2.45K shares | -1.56M | $357.18 | 31.79K |
| Q3 2022 | put | Increase | 0.00% | 14.4K shares | 554K | $357.18 | 14.4K |
| Q2 2022 | share | Increase | +4.43% | 1.45K shares | -1.89M | $377.25 | 34.24K |
| Q1 2022 | share | Decrease | -4.94% | -1.70K shares | -1.57M | $451.64 | 32.79K |
| Q4 2021 | share | Increase | +14.64% | 4.40K shares | 3.47M | $476.16 | 34.49K |
| Q3 2021 | share | Increase | +5.38% | 1.53K shares | 690K | $429.14 | 30.09K |
| Q2 2021 | share | Increase | +10.61% | 2.74K shares | 2.57M | $426.68 | 28.55K |
| Q4 2020 | share | Increase | 0.00% | 25.81K shares | 9.65M | $370.23 | 25.81K |