INVST, LLC – SPDR S&P 500 ETF Trust Transaction History
INVST, LLC portfolio value:
$77,000
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 | -7.47% | -1.00K shares | -1.17M | $357.18 | 12.49K |
| Q3 2022 | put | Decrease | -25.21% | -21.2K shares | 61K | $357.18 | 62.9K |
| Q2 2022 | share | Decrease | -30.13% | -5.82K shares | -2.02M | $377.25 | 13.50K |
| Q2 2022 | put | Decrease | -34.25% | -43.8K shares | -662K | $377.25 | 84.1K |
| Q1 2022 | share | Decrease | -6.10% | -1.25K shares | -989K | $451.64 | 19.32K |
| Q1 2022 | put | Increase | +360.07% | 100.1K shares | 507K | $451.64 | 127.9K |
| Q4 2021 | put | Increase | +54.44% | 9.8K shares | 97K | $476.16 | 27.8K |
| Q4 2021 | share | Increase | +14.33% | 2.58K shares | 959K | $476.16 | 20.57K |
| Q3 2021 | share | Decrease | -3.02% | -560 shares | -281K | $429.14 | 17.99K |
| Q3 2021 | put | Increase | +68.22% | 7.3K shares | 61K | $429.14 | 18K |
| Q2 2021 | share | Increase | +22.71% | 3.43K shares | 1.69M | $426.68 | 18.55K |
| Q2 2021 | put | Increase | +1237.50% | 9.9K shares | 11K | $426.68 | 10.7K |
| Q1 2021 | share | Increase | +22.92% | 2.82K shares | 1.71M | $393.75 | 15.12K |
| Q1 2021 | put | Increase | 0.00% | 800 shares | 2K | $393.75 | 800 |
| Q4 2020 | share | Increase | +4.55% | 535 shares | 634K | $370.23 | 12.30K |
| Q3 2020 | share | Increase | +12.86% | 1.34K shares | 728K | $330.21 | 11.76K |
| Q2 2020 | share | Decrease | -32.05% | -4.91K shares | -539K | $302.82 | 10.42K |
| Q1 2020 | share | Increase | +16.68% | 2.19K shares | -456K | $252 | 15.34K |
| Q4 2019 | share | Increase | +6.18% | 765 shares | 601K | $312.76 | 13.15K |
| Q3 2019 | share | Increase | +24.49% | 2.43K shares | 690K | $286.98 | 12.38K |
| Q2 2019 | share | Increase | +7.28% | 675 shares | 291K | $282.02 | 9.94K |
| Q1 2019 | share | Increase | +54.23% | 3.26K shares | 1.14M | $270.58 | 9.27K |
| Q4 2018 | share | Increase | +18.93% | 957 shares | 28K | $238.35 | 6.01K |
| Q3 2018 | share | Increase | +88.10% | 2.36K shares | 746K | $275.61 | 5.05K |
| Q2 2018 | share | Increase | 0.00% | 2.68K shares | 729K | $256.02 | 2.68K |