IMA WEALTH, INC. – SPDR S&P 500 ETF Trust Transaction History
IMA WEALTH, INC. portfolio value:
$676,000
portfolio value
IMA WEALTH, INC. 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 | 0.00% | 0 shares | -38K | $357.18 | 1.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $377.25 | 1.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $451.64 | 1.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $476.16 | 1.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $426.68 | 1.89K | |
| Q1 2021 | share | Decrease | -9.56% | -200 shares | -33K | $393.75 | 1.89K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $370.23 | 2.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $330.21 | 2.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $302.82 | 2.09K | |
| Q1 2020 | share | Increase | +10.57% | 200 shares | -70K | $252 | 2.09K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $312.76 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $286.98 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $282.02 | 1.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $270.58 | 1.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $238.35 | 1.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $275.61 | 1.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $256.02 | 1.89K | |
| Q1 2018 | share | Increase | 0.00% | 1.89K shares | 498K | $247.24 | 1.89K |
| Q4 2017 | share | Decrease | -2.77% | -54 shares | 16K | $249.73 | 1.89K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $233.91 | 1.94K | |
| Q2 2017 | share | Increase | +0.41% | 8 shares | 14K | $224.02 | 1.94K |
| Q1 2017 | share | Increase | +2.43% | 46 shares | 34K | $217.35 | 1.93K |
| Q4 2016 | share | Decrease | -18.51% | -430 shares | -79K | $205.2 | 1.89K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $197.4 | 2.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $190.21 | 2.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 2.32K |