GW HENSSLER & ASSOCIATES LTD – SPDR S&P 500 ETF Trust Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$1.16M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -16.93% | -663 shares | -316K | $357.18 | 3.25K |
| Q2 2022 | share | Increase | +6.91% | 253 shares | -177K | $377.25 | 3.91K |
| Q1 2022 | share | Decrease | -4.33% | -166 shares | -164K | $451.64 | 3.66K |
| Q4 2021 | share | Increase | 0.00% | 3.83K shares | 1.81M | $476.16 | 3.83K |
| Q3 2021 | share | Decrease | -100.00% | -3.69K shares | -1.58M | $429.14 | 0 |
| Q2 2021 | share | Increase | +11.58% | 383 shares | 269K | $426.68 | 3.69K |
| Q1 2021 | share | Decrease | -9.82% | -360 shares | -60K | $393.75 | 3.30K |
| Q4 2020 | share | Increase | +3.50% | 124 shares | 184K | $370.23 | 3.66K |
| Q3 2020 | share | Decrease | -5.82% | -219 shares | 27K | $330.21 | 3.54K |
| Q2 2020 | share | Decrease | -5.71% | -228 shares | 132K | $302.82 | 3.76K |
| Q1 2020 | share | Decrease | -21.96% | -1.12K shares | -618K | $252 | 3.99K |
| Q4 2019 | share | Decrease | -5.09% | -274 shares | 47K | $312.76 | 5.11K |
| Q3 2019 | share | Decrease | -3.39% | -189 shares | -35K | $286.98 | 5.38K |
| Q2 2019 | share | Decrease | -5.60% | -331 shares | -35K | $282.02 | 5.57K |
| Q1 2019 | share | Decrease | -68.49% | -12.84K shares | -3.01M | $270.58 | 5.90K |
| Q4 2018 | share | Increase | +644.85% | 16.23K shares | 3.95M | $238.35 | 18.74K |
| Q3 2018 | share | Decrease | -15.48% | -461 shares | -76K | $275.61 | 2.51K |
| Q2 2018 | share | Decrease | -7.14% | -229 shares | -36K | $256.02 | 2.97K |
| Q1 2018 | share | Decrease | -26.22% | -1.14K shares | -316K | $247.24 | 3.20K |
| Q4 2017 | share | Decrease | -16.95% | -887 shares | -155K | $249.73 | 4.34K |
| Q3 2017 | share | Increase | +6.10% | 301 shares | 122K | $233.91 | 5.23K |
| Q2 2017 | share | Decrease | -26.41% | -1.77K shares | -387K | $224.02 | 4.93K |
| Q1 2017 | share | Decrease | -78.50% | -24.47K shares | -5.39M | $217.35 | 6.70K |
| Q4 2016 | share | Increase | +111.94% | 16.46K shares | 3.78M | $205.2 | 31.18K |
| Q3 2016 | share | Increase | +3.10% | 442 shares | 193K | $197.4 | 14.71K |
| Q2 2016 | share | Decrease | -19.06% | -3.36K shares | -635K | $190.21 | 14.27K |
| Q1 2016 | share | Decrease | -78.37% | -63.86K shares | -12.99M | $185.64 | 17.63K |