WRAPMANAGER INC – SPDR Portfolio S&P 500 Value ETF Transaction History
WRAPMANAGER INC portfolio value:
$6.71M
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -9.51K shares | -804K | $34.49 | 194.63K |
| Q2 2022 | share | Decrease | -5.77% | -12.50K shares | -1.52M | $36.82 | 204.15K |
| Q1 2022 | share | Decrease | -1.30% | -2.85K shares | -174K | $41.75 | 216.66K |
| Q4 2021 | share | Decrease | -0.41% | -900 shares | 624K | $42 | 219.51K |
| Q3 2021 | share | Increase | +18.41% | 34.27K shares | 1.23M | $39 | 220.41K |
| Q2 2021 | share | Decrease | -7.45% | -14.98K shares | -263K | $39.35 | 186.14K |
| Q1 2021 | share | Decrease | -6.82% | -14.71K shares | 200K | $37.53 | 201.13K |
| Q4 2020 | share | Increase | +5.48% | 11.20K shares | 1.24M | $33.84 | 215.84K |
| Q3 2020 | share | Decrease | -3.70% | -7.87K shares | 21K | $29.54 | 204.63K |
| Q2 2020 | share | Decrease | -9.04% | -21.11K shares | 122K | $28.17 | 212.51K |
| Q1 2020 | share | Decrease | -24.05% | -73.96K shares | -4.70M | $24.94 | 233.62K |
| Q4 2019 | share | Increase | +5.22% | 15.25K shares | 1.39M | $33.35 | 307.58K |
| Q3 2019 | share | Increase | +4.73% | 13.20K shares | 612K | $30.35 | 292.32K |
| Q2 2019 | share | Increase | +3.30% | 8.92K shares | 549K | $29.53 | 279.12K |
| Q1 2019 | share | Increase | +5.80% | 14.80K shares | 1.24M | $28.4 | 270.19K |
| Q4 2018 | share | Decrease | -3.15% | -8.29K shares | -1.26M | $25.33 | 255.39K |
| Q3 2018 | share | Increase | +0.25% | 669 shares | 413K | $28.77 | 263.69K |
| Q2 2018 | share | Increase | +12.18% | 28.56K shares | 900K | $27.2 | 263.02K |
| Q1 2018 | share | Increase | 0.00% | 234.46K shares | 6.89M | $26.82 | 234.46K |