SHEETS SMITH WEALTH MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.34M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +0.21% | 8 shares | -73K | $357.18 | 3.77K |
| Q2 2022 | share | Decrease | -0.29% | -11 shares | -284K | $377.25 | 3.76K |
| Q1 2022 | share | Decrease | -4.48% | -177 shares | -173K | $451.64 | 3.77K |
| Q4 2021 | share | Decrease | -2.06% | -83 shares | 146K | $476.16 | 3.95K |
| Q3 2021 | share | Increase | +0.20% | 8 shares | 8K | $429.14 | 4.03K |
| Q2 2021 | share | Decrease | -0.52% | -21 shares | 119K | $426.68 | 4.02K |
| Q1 2021 | share | Increase | +1.81% | 72 shares | 118K | $393.75 | 4.04K |
| Q4 2020 | share | Increase | +0.58% | 23 shares | 163K | $370.23 | 3.97K |
| Q3 2020 | share | Increase | +4.49% | 170 shares | 157K | $330.21 | 3.95K |
| Q2 2020 | share | Decrease | -1.30% | -50 shares | 178K | $302.82 | 3.78K |
| Q1 2020 | share | Decrease | -8.59% | -360 shares | -361K | $252 | 3.83K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $312.76 | 4.19K | |
| Q3 2019 | share | Increase | +4.49% | 180 shares | 68K | $286.98 | 4.19K |
| Q2 2019 | share | Increase | +9.53% | 349 shares | 141K | $282.02 | 4.01K |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $270.58 | 3.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $238.35 | 3.66K | |
| Q3 2018 | share | Decrease | -17.00% | -750 shares | -132K | $275.61 | 3.66K |
| Q2 2018 | share | Decrease | -8.31% | -400 shares | -70K | $256.02 | 4.41K |
| Q1 2018 | share | Increase | +1.26% | 60 shares | -1K | $247.24 | 4.81K |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $249.73 | 4.75K | |
| Q3 2017 | share | Decrease | -1.39% | -67 shares | 29K | $233.91 | 4.75K |
| Q2 2017 | share | Increase | +0.63% | 30 shares | 36K | $224.02 | 4.82K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $217.35 | 4.79K | |
| Q4 2016 | share | Increase | +0.38% | 18 shares | 39K | $205.2 | 4.79K |
| Q3 2016 | share | Increase | +7.79% | 345 shares | 105K | $197.4 | 4.77K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $190.21 | 4.42K | |
| Q1 2016 | share | Decrease | -94.14% | -71.17K shares | -14.50M | $185.64 | 4.42K |