WORTHPOINTE, LLC – SPDR S&P 500 ETF Trust Transaction History
WORTHPOINTE, LLC portfolio value:
$585,000
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 | -1.28% | -269 shares | -519K | $357.18 | 20.75K |
| Q3 2022 | put | Increase | +60.00% | 3.6K shares | 313K | $357.18 | 9.6K |
| Q2 2022 | put | Increase | 0.00% | 6K shares | 272K | $377.25 | 6K |
| Q2 2022 | share | Decrease | -12.94% | -3.12K shares | -2.97M | $377.25 | 21.01K |
| Q1 2022 | call | Decrease | -100.00% | -4.7K shares | -278K | $451.64 | 0 |
| Q1 2022 | share | Increase | +1.28% | 305 shares | 699K | $451.64 | 24.14K |
| Q1 2022 | put | Decrease | -100.00% | -24.8K shares | -216K | $451.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 23.83K shares | 10.20M | $476.16 | 23.83K |
| Q4 2021 | put | Increase | 0.00% | 24.8K shares | 216K | $476.16 | 24.8K |
| Q4 2021 | call | Increase | 0.00% | 4.7K shares | 278K | $476.16 | 4.7K |