GREENWICH WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$75.47M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | -0.28% | -594 shares | -4.46M | $357.18 | 211.31K |
| Q2 2022 | share | Decrease | -0.33% | -701 shares | -16.08M | $377.25 | 211.90K |
| Q1 2022 | share | Increase | +0.29% | 623 shares | -4.66M | $451.64 | 212.60K |
| Q4 2021 | share | Increase | +1.25% | 2.62K shares | 10.83M | $476.16 | 211.98K |
| Q3 2021 | share | Increase | +0.26% | 552 shares | 462K | $429.14 | 209.35K |
| Q2 2021 | share | Increase | +0.69% | 1.42K shares | 7.19M | $426.68 | 208.80K |
| Q1 2021 | share | Increase | +0.39% | 800 shares | 4.95M | $393.75 | 207.38K |
| Q4 2020 | share | Increase | +2.17% | 4.38K shares | 9.52M | $370.23 | 206.58K |
| Q3 2020 | share | Increase | +0.50% | 1.00K shares | 5.67M | $330.21 | 202.20K |
| Q2 2020 | share | Decrease | -1.37% | -2.79K shares | 9.46M | $302.82 | 201.19K |
| Q1 2020 | share | Decrease | -2.18% | -4.55K shares | -14.54M | $252 | 203.99K |
| Q4 2019 | share | Increase | +0.74% | 1.53K shares | 5.68M | $312.76 | 208.54K |
| Q3 2019 | share | Increase | +0.74% | 1.52K shares | 1.22M | $286.98 | 207.00K |
| Q2 2019 | share | Increase | +0.69% | 1.40K shares | 2.55M | $282.02 | 205.47K |
| Q1 2019 | share | Decrease | -2.55% | -5.34K shares | 5.30M | $270.58 | 204.07K |
| Q4 2018 | share | Increase | +1.83% | 3.77K shares | -7.44M | $238.35 | 209.41K |
| Q3 2018 | share | Increase | +0.42% | 860 shares | 4.23M | $275.61 | 205.64K |
| Q2 2018 | share | Decrease | -59.74% | -303.87K shares | -78.29M | $256.02 | 204.78K |
| Q1 2018 | share | Increase | +0.15% | 779 shares | -1.68M | $247.24 | 508.65K |
| Q4 2017 | share | Decrease | -0.09% | -449 shares | 7.82M | $249.73 | 507.87K |
| Q3 2017 | share | Decrease | -7.87% | -43.45K shares | -5.71M | $233.91 | 508.32K |
| Q2 2017 | share | Decrease | -38.83% | -350.28K shares | -79.23M | $224.02 | 551.77K |
| Q1 2017 | share | Increase | +16.05% | 124.74K shares | 38.89M | $217.35 | 902.05K |
| Q4 2016 | share | Increase | +768.97% | 687.86K shares | 154.40M | $205.2 | 777.31K |
| Q3 2016 | share | Increase | +0.18% | 162 shares | 645K | $197.4 | 89.45K |
| Q2 2016 | share | Increase | +2.66% | 2.31K shares | 829K | $190.21 | 89.29K |
| Q1 2016 | share | Decrease | -16.31% | -16.94K shares | -3.31M | $185.64 | 86.97K |