WAYPOINT CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$5.14M
portfolio value
WAYPOINT CAPITAL 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 | -2.04% | -300 shares | -404K | $357.18 | 14.40K |
| Q2 2022 | share | Increase | +23.30% | 2.78K shares | 162K | $377.25 | 14.70K |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $451.64 | 11.92K | |
| Q4 2021 | share | Increase | 0.00% | 11.92K shares | 5.66M | $476.16 | 11.92K |