DESTINATION WEALTH MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$5.81M
portfolio value
DESTINATION 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 | +3.91% | 612 shares | -96K | $357.18 | 16.27K |
| Q2 2022 | share | Decrease | -4.00% | -652 shares | -1.46M | $377.25 | 15.66K |
| Q1 2022 | share | Decrease | -3.47% | -586 shares | -658K | $451.64 | 16.31K |
| Q4 2021 | share | Decrease | -13.20% | -2.56K shares | -328K | $476.16 | 16.89K |
| Q3 2021 | share | Increase | +6.30% | 1.15K shares | 514K | $429.14 | 19.46K |
| Q2 2021 | share | Increase | +0.52% | 95 shares | 619K | $426.68 | 18.31K |
| Q1 2021 | share | Decrease | -5.40% | -1.04K shares | 20K | $393.75 | 18.22K |
| Q4 2020 | share | Increase | +236.48% | 13.53K shares | 5.28M | $370.23 | 19.26K |
| Q3 2020 | share | Decrease | -6.26% | -382 shares | 34K | $330.21 | 5.72K |
| Q2 2020 | share | Decrease | -17.91% | -1.33K shares | -34K | $302.82 | 6.10K |
| Q1 2020 | share | Increase | +3.81% | 273 shares | -389K | $252 | 7.43K |
| Q4 2019 | share | Increase | +1.42% | 100 shares | 209K | $312.76 | 7.16K |
| Q3 2019 | share | Decrease | -12.68% | -1.02K shares | -274K | $286.98 | 7.06K |
| Q2 2019 | share | Increase | +6.42% | 488 shares | 223K | $282.02 | 8.09K |
| Q1 2019 | share | Increase | +1.81% | 135 shares | 282K | $270.58 | 7.60K |
| Q4 2018 | share | Decrease | -8.73% | -714 shares | -513K | $238.35 | 7.46K |
| Q3 2018 | share | Increase | +10.90% | 804 shares | 377K | $275.61 | 8.18K |
| Q2 2018 | share | Increase | +1.01% | 74 shares | 80K | $256.02 | 7.37K |
| Q1 2018 | share | Decrease | -8.22% | -654 shares | -202K | $247.24 | 7.30K |
| Q4 2017 | share | Decrease | -6.22% | -528 shares | -8K | $249.73 | 7.95K |
| Q3 2017 | share | Decrease | -6.75% | -614 shares | -68K | $233.91 | 8.48K |
| Q2 2017 | share | Decrease | -4.04% | -383 shares | -35K | $224.02 | 9.1K |
| Q1 2017 | share | Decrease | -28.72% | -3.82K shares | -739K | $217.35 | 9.48K |
| Q4 2016 | share | Increase | +5.30% | 670 shares | 242K | $205.2 | 13.30K |
| Q3 2016 | share | Increase | +43.13% | 3.80K shares | 883K | $197.4 | 12.63K |
| Q2 2016 | share | Increase | +63.14% | 3.41K shares | 746K | $190.21 | 8.82K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.64 | 5.41K |