WRAPMANAGER INC – SPDR Portfolio S&P 500 Growth ETF Transaction History
WRAPMANAGER INC portfolio value:
$8.13M
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.10% | 12.16K shares | 282K | $50.1 | 162.37K |
| Q2 2022 | share | Increase | +1.98% | 2.92K shares | -1.89M | $52.28 | 150.21K |
| Q1 2022 | share | Decrease | -6.96% | -11.02K shares | -1.72M | $66.21 | 147.29K |
| Q4 2021 | share | Decrease | -2.72% | -4.43K shares | 1.05M | $72.84 | 158.31K |
| Q3 2021 | share | Decrease | -13.19% | -24.73K shares | -1.38M | $64.02 | 162.75K |
| Q2 2021 | share | Decrease | -1.63% | -3.10K shares | 1.05M | $62.87 | 187.48K |
| Q1 2021 | share | Decrease | -10.19% | -21.62K shares | -984K | $56.21 | 190.59K |
| Q4 2020 | share | Decrease | -0.31% | -666 shares | 1.06M | $54.99 | 212.21K |
| Q3 2020 | share | Increase | +2.83% | 5.86K shares | 1.36M | $49.72 | 212.88K |
| Q2 2020 | share | Increase | +7.19% | 13.88K shares | 2.39M | $44.48 | 207.01K |
| Q1 2020 | share | Decrease | -24.52% | -62.74K shares | -3.82M | $35.29 | 193.13K |
| Q4 2019 | share | Increase | +6.61% | 15.85K shares | 1.39M | $41.2 | 255.87K |
| Q3 2019 | share | Increase | +3.74% | 8.66K shares | 374K | $38.09 | 240.02K |
| Q2 2019 | share | Increase | +0.76% | 1.73K shares | 416K | $37.79 | 231.35K |
| Q1 2019 | share | Increase | +17.87% | 34.81K shares | 2.21M | $36.17 | 229.61K |
| Q4 2018 | share | Decrease | -5.24% | -10.78K shares | -1.53M | $31.49 | 194.80K |
| Q3 2018 | share | Decrease | -3.69% | -7.87K shares | 363K | $36.89 | 205.58K |
| Q2 2018 | share | Increase | +10.42% | 20.14K shares | 1.01M | $33.76 | 213.46K |
| Q1 2018 | share | Increase | 0.00% | 193.32K shares | 6.48M | $32.11 | 193.32K |