PROVISE MANAGEMENT GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.41M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | Decrease | -3.98% | -280 shares | -241K | $357.18 | 6.75K |
| Q2 2022 | share | Decrease | -1.25% | -89 shares | -564K | $377.25 | 7.03K |
| Q1 2022 | share | Increase | +4.50% | 307 shares | -21K | $451.64 | 7.12K |
| Q4 2021 | share | Decrease | -7.70% | -569 shares | 69K | $476.16 | 6.82K |
| Q3 2021 | share | Decrease | -0.23% | -17 shares | 0 | $429.14 | 7.39K |
| Q2 2021 | share | Increase | +0.16% | 12 shares | 240K | $426.68 | 7.40K |
| Q1 2021 | share | Increase | +6.69% | 464 shares | 340K | $393.75 | 7.39K |
| Q4 2020 | share | Increase | +206.95% | 4.67K shares | 1.83M | $370.23 | 6.93K |
| Q3 2020 | share | Decrease | -2.38% | -55 shares | 43K | $330.21 | 2.25K |
| Q2 2020 | share | Decrease | -3.71% | -89 shares | 94K | $302.82 | 2.31K |
| Q1 2020 | share | Increase | +12.14% | 260 shares | -71K | $252 | 2.40K |
| Q4 2019 | share | Increase | +3.63% | 75 shares | 77K | $312.76 | 2.14K |
| Q3 2019 | share | Decrease | -9.82% | -225 shares | -59K | $286.98 | 2.06K |
| Q2 2019 | share | Increase | +2.23% | 50 shares | 39K | $282.02 | 2.29K |
| Q1 2019 | share | Decrease | -0.44% | -10 shares | 70K | $270.58 | 2.24K |
| Q4 2018 | share | Increase | +24.28% | 440 shares | 36K | $238.35 | 2.25K |
| Q3 2018 | share | Decrease | -20.49% | -467 shares | -91K | $275.61 | 1.81K |
| Q2 2018 | share | Increase | +34.93% | 590 shares | 183K | $256.02 | 2.27K |
| Q1 2018 | share | Increase | +5.96% | 95 shares | 19K | $247.24 | 1.68K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $249.73 | 1.59K | |
| Q3 2017 | share | Decrease | -16.41% | -313 shares | -70K | $233.91 | 1.59K |
| Q2 2017 | share | Decrease | -54.78% | -2.31K shares | -533K | $224.02 | 1.90K |
| Q1 2017 | share | Increase | +11.56% | 437 shares | 149K | $217.35 | 4.21K |
| Q4 2016 | share | Increase | +2.38% | 88 shares | 47K | $205.2 | 3.78K |
| Q3 2016 | share | Increase | +3.27% | 117 shares | 49K | $197.4 | 3.69K |
| Q2 2016 | share | Decrease | -14.74% | -618 shares | -112K | $190.21 | 3.57K |
| Q1 2016 | share | Increase | +5.01% | 200 shares | 47K | $185.64 | 4.19K |