FOUNTAINHEAD AM, LLC – SPDR S&P 500 ETF Trust Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$463,000
portfolio value
FOUNTAINHEAD AM, 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 | -15.72% | -242 shares | -117K | $357.18 | 1.29K |
| Q2 2022 | share | Increase | +30.65% | 361 shares | 48K | $377.25 | 1.53K |
| Q1 2022 | share | Decrease | -0.34% | -4 shares | -29K | $451.64 | 1.17K |
| Q4 2021 | share | Increase | +17.15% | 173 shares | 128K | $476.16 | 1.18K |
| Q3 2021 | share | Increase | +0.70% | 7 shares | 36K | $429.14 | 1.00K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $426.68 | 1.00K | |
| Q1 2021 | share | Increase | 0.00% | 1.00K shares | 397K | $393.75 | 1.00K |