GREENWICH WEALTH MANAGEMENT LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$3.86M
portfolio value
GREENWICH WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 248 shares | -200K | $287.3 | 13.45K |
| Q2 2022 | share | Increase | +15.93% | 1.81K shares | 114K | $307.82 | 13.20K |
| Q1 2022 | share | Increase | +14.96% | 1.48K shares | 351K | $346.83 | 11.39K |
| Q4 2021 | share | Increase | +0.79% | 78 shares | 275K | $364.07 | 9.91K |
| Q3 2021 | share | Increase | +11.47% | 1.01K shares | 283K | $337.51 | 9.83K |
| Q2 2021 | share | Decrease | -2.99% | -272 shares | 41K | $342.63 | 8.82K |
| Q1 2021 | share | Decrease | -5.53% | -532 shares | 59K | $326.69 | 9.09K |
| Q4 2020 | share | Decrease | -2.92% | -289 shares | 192K | $301.24 | 9.62K |
| Q3 2020 | share | Decrease | -1.76% | -178 shares | 149K | $272.12 | 9.91K |
| Q2 2020 | share | Decrease | -16.60% | -2.00K shares | -51K | $251.52 | 10.09K |
| Q1 2020 | share | Decrease | -6.54% | -847 shares | -1.03M | $212.68 | 12.1K |
| Q4 2019 | share | Decrease | -1.73% | -228 shares | 145K | $274.83 | 12.94K |
| Q3 2019 | share | Increase | +0.21% | 28 shares | 51K | $258.05 | 13.17K |
| Q2 2019 | share | Increase | +1.88% | 243 shares | 151K | $254.04 | 13.14K |
| Q1 2019 | share | Decrease | -2.88% | -382 shares | 246K | $246.27 | 12.90K |
| Q4 2018 | share | Increase | +1.30% | 170 shares | -370K | $220.41 | 13.28K |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | 284K | $248.47 | 13.11K |
| Q2 2018 | share | Increase | +19.91% | 2.17K shares | 543K | $226.88 | 13.11K |
| Q1 2018 | share | Increase | +1.45% | 156 shares | -26K | $224.54 | 10.93K |
| Q4 2017 | share | Decrease | -0.22% | -24 shares | 248K | $228.97 | 10.78K |
| Q3 2017 | share | Decrease | -3.09% | -345 shares | 41K | $206.04 | 10.80K |
| Q2 2017 | share | Decrease | -9.03% | -1.10K shares | -152K | $195.2 | 11.15K |
| Q1 2017 | share | Increase | +1.68% | 203 shares | 149K | $187.82 | 12.25K |
| Q4 2016 | share | Decrease | -13.03% | -1.80K shares | -153K | $178.77 | 12.05K |
| Q3 2016 | share | Decrease | -9.68% | -1.48K shares | -213K | $164.45 | 13.86K |
| Q2 2016 | share | Increase | +0.25% | 38 shares | 43K | $160.05 | 15.34K |
| Q1 2016 | share | Decrease | -2.61% | -410 shares | -31K | $156.96 | 15.31K |