ENCOMPASS WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$584,000
portfolio value
ENCOMPASS 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 | -2.21% | -37 shares | -46K | $357.18 | 1.63K |
| Q2 2022 | share | Decrease | -15.35% | -303 shares | -261K | $377.25 | 1.67K |
| Q1 2022 | share | Increase | +20.81% | 340 shares | 115K | $451.64 | 1.97K |
| Q4 2021 | share | Increase | +4.81% | 75 shares | 107K | $476.16 | 1.63K |
| Q3 2021 | share | Decrease | -4.59% | -75 shares | -30K | $429.14 | 1.55K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $426.68 | 1.63K | |
| Q1 2021 | share | Increase | +2.51% | 40 shares | 83K | $393.75 | 1.63K |
| Q4 2020 | share | Increase | 0.00% | 1.59K shares | 596K | $370.23 | 1.59K |