EVERMAY WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$25.57M
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | Increase | +1.83% | 1.28K shares | -943K | $357.18 | 71.30K |
| Q2 2022 | share | Decrease | -0.32% | -226 shares | -5.20M | $377.25 | 70.02K |
| Q1 2022 | share | Decrease | -1.07% | -763 shares | -2M | $451.64 | 70.24K |
| Q4 2021 | share | Decrease | -1.54% | -1.11K shares | 2.85M | $476.16 | 71.00K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 72.12K | |
| Q2 2021 | share | Decrease | -1.88% | -1.38K shares | 1.74M | $426.68 | 72.12K |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -561K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -3.81% | -2.91K shares | 561K | $393.75 | 73.50K |
| Q4 2020 | share | Decrease | -8.64% | -7.22K shares | 559K | $370.23 | 76.42K |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 561K | $370.23 | 1.5K |
| Q3 2020 | share | Decrease | -1.00% | -849 shares | 1.95M | $330.21 | 83.64K |
| Q2 2020 | share | Increase | +0.02% | 14 shares | 4.28M | $302.82 | 84.49K |
| Q1 2020 | share | Decrease | -1.88% | -1.62K shares | -5.93M | $252 | 84.48K |
| Q4 2019 | share | Decrease | -1.04% | -902 shares | 1.89M | $312.76 | 86.10K |
| Q3 2019 | share | Decrease | -0.98% | -858 shares | 77K | $286.98 | 87.00K |
| Q2 2019 | share | Decrease | -1.73% | -1.54K shares | 488K | $282.02 | 87.86K |
| Q1 2019 | share | Decrease | -0.19% | -171 shares | 2.86M | $270.58 | 89.41K |
| Q4 2018 | share | Increase | +3.13% | 2.72K shares | -2.86M | $238.35 | 89.58K |
| Q3 2018 | share | Decrease | -1.99% | -1.76K shares | 1.21M | $275.61 | 86.86K |
| Q2 2018 | share | Decrease | -1.63% | -1.46K shares | 334K | $256.02 | 88.62K |
| Q1 2018 | share | Decrease | -2.40% | -2.21K shares | -925K | $247.24 | 90.09K |
| Q4 2017 | share | Decrease | -4.19% | -4.04K shares | 427K | $249.73 | 92.31K |
| Q3 2017 | share | Decrease | -3.45% | -3.44K shares | 76K | $233.91 | 96.35K |
| Q2 2017 | share | Decrease | -6.74% | -7.21K shares | -1.09M | $224.02 | 99.79K |
| Q1 2017 | share | Decrease | -2.19% | -2.39K shares | 771K | $217.35 | 107.01K |
| Q4 2016 | share | Decrease | -3.08% | -3.47K shares | 40K | $205.2 | 109.40K |
| Q3 2016 | share | Decrease | -1.40% | -1.59K shares | 436K | $197.4 | 112.88K |
| Q2 2016 | share | Increase | +0.81% | 918 shares | 641K | $190.21 | 114.47K |
| Q1 2016 | share | Increase | +1.19% | 1.33K shares | 460K | $185.64 | 113.56K |