SHEETS SMITH WEALTH MANAGEMENT – SPDR Portfolio S&P 500 ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$5.52M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 244 shares | -298K | $41.99 | 131.55K |
| Q2 2022 | share | Increase | +0.15% | 203 shares | -1.14M | $44.34 | 131.30K |
| Q1 2022 | share | Decrease | -1.04% | -1.38K shares | -431K | $53.13 | 131.10K |
| Q4 2021 | share | Decrease | -13.70% | -21.03K shares | -350K | $56 | 132.48K |
| Q3 2021 | share | Decrease | -1.03% | -1.59K shares | -60K | $50.46 | 153.52K |
| Q2 2021 | share | Decrease | -1.27% | -1.99K shares | 484K | $50.18 | 155.11K |
| Q1 2021 | share | Increase | +6.96% | 10.21K shares | 866K | $46.31 | 157.10K |
| Q4 2020 | share | Increase | +1.03% | 1.50K shares | 736K | $43.52 | 146.89K |
| Q3 2020 | share | Decrease | -4.15% | -6.28K shares | 223K | $38.79 | 145.38K |
| Q2 2020 | share | Decrease | -16.52% | -30.01K shares | 2K | $35.6 | 151.67K |
| Q1 2020 | share | Increase | +31.07% | 43.07K shares | 253K | $29.57 | 181.69K |
| Q4 2019 | share | Increase | +36.53% | 37.08K shares | 1.70M | $36.72 | 138.62K |
| Q3 2019 | share | Increase | +56.99% | 36.85K shares | 1.30M | $33.67 | 101.53K |
| Q2 2019 | share | Increase | +17.42% | 9.59K shares | 404K | $33.21 | 64.67K |
| Q1 2019 | share | Increase | +0.51% | 281 shares | 229K | $31.79 | 55.08K |
| Q4 2018 | share | Increase | +18.10% | 8.4K shares | 20K | $27.82 | 54.8K |
| Q3 2018 | share | Decrease | -3.33% | -1.6K shares | 51K | $32.25 | 46.4K |
| Q2 2018 | share | Increase | +12.68% | 5.4K shares | 212K | $30.01 | 48K |
| Q1 2018 | share | Increase | +224.94% | 29.49K shares | 908K | $28.99 | 42.6K |
| Q4 2017 | share | Increase | 0.00% | 13.11K shares | 410K | $29.21 | 13.11K |