WILLIS JOHNSON & ASSOCIATES, INC. – SPDR S&P 500 ETF Trust Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$71,000
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 | Increase | +0.25% | 16 shares | -121K | $357.18 | 6.33K |
| Q3 2022 | call | 0.00% | 0 shares | -4K | $357.18 | 200 | |
| Q2 2022 | share | Increase | +1.74% | 108 shares | -421K | $377.25 | 6.31K |
| Q2 2022 | call | 0.00% | 0 shares | -15K | $377.25 | 200 | |
| Q1 2022 | share | Increase | +8.34% | 478 shares | 82K | $451.64 | 6.20K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 90K | $451.64 | 200 |
| Q4 2021 | share | Decrease | -1.02% | -59 shares | 237K | $476.16 | 5.73K |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -86K | $476.16 | 0 |
| Q3 2021 | share | Decrease | -1.18% | -69 shares | -23K | $429.14 | 5.79K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $429.14 | 200 | |
| Q2 2021 | share | Decrease | -2.27% | -136 shares | 132K | $426.68 | 5.85K |
| Q2 2021 | call | 0.00% | 0 shares | 7K | $426.68 | 200 | |
| Q1 2021 | call | 0.00% | 0 shares | 53K | $393.75 | 200 | |
| Q1 2021 | share | Decrease | -9.59% | -636 shares | -103K | $393.75 | 5.99K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 26K | $370.23 | 200 |
| Q4 2020 | share | Increase | 0.00% | 6.63K shares | 2.47M | $370.23 | 6.63K |