EVERCORE WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$44.53M
portfolio value
EVERCORE 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 | -2.45% | -3.13K shares | -3.68M | $357.18 | 124.69K |
| Q2 2022 | share | Decrease | -3.08% | -4.06K shares | -11.34M | $377.25 | 127.82K |
| Q1 2022 | share | Decrease | -3.13% | -4.26K shares | -5.10M | $451.64 | 131.89K |
| Q4 2021 | share | Decrease | -2.77% | -3.88K shares | 4.57M | $476.16 | 136.15K |
| Q3 2021 | share | Decrease | -1.82% | -2.60K shares | -963K | $429.14 | 140.04K |
| Q2 2021 | share | Decrease | -6.40% | -9.75K shares | 660K | $426.68 | 142.64K |
| Q1 2021 | share | Increase | +4.79% | 6.97K shares | 6.02M | $393.75 | 152.39K |
| Q1 2021 | put | Decrease | -100.00% | -25K shares | -9.34M | $393.75 | 0 |
| Q4 2020 | share | Increase | +1.03% | 1.47K shares | 6.16M | $370.23 | 145.42K |
| Q4 2020 | put | Increase | 0.00% | 25K shares | 9.34M | $370.23 | 25K |
| Q3 2020 | share | Decrease | -1.77% | -2.58K shares | 3.02M | $330.21 | 143.95K |
| Q2 2020 | share | Increase | +4.94% | 6.89K shares | 9.19M | $302.82 | 146.54K |
| Q1 2020 | share | Increase | +11.61% | 14.52K shares | -4.27M | $252 | 139.64K |
| Q4 2019 | share | Decrease | -3.27% | -4.23K shares | 1.88M | $312.76 | 125.11K |
| Q3 2019 | share | Decrease | -1.05% | -1.36K shares | 86K | $286.98 | 129.34K |
| Q2 2019 | share | Increase | +5.16% | 6.41K shares | 3.18M | $282.02 | 130.71K |
| Q1 2019 | share | Decrease | -14.31% | -20.76K shares | -1.14M | $270.58 | 124.30K |
| Q4 2018 | share | Increase | +31.43% | 34.69K shares | 4.16M | $238.35 | 145.06K |
| Q3 2018 | share | Increase | +9.08% | 9.19K shares | 4.63M | $275.61 | 110.37K |
| Q2 2018 | share | Increase | +38.42% | 28.08K shares | 8.21M | $256.02 | 101.18K |
| Q1 2018 | share | Increase | +8.04% | 5.43K shares | 1.18M | $247.24 | 73.1K |
| Q4 2017 | share | Decrease | -3.25% | -2.27K shares | 486K | $249.73 | 67.66K |
| Q3 2017 | put | Decrease | -100.00% | -35K shares | -8.46M | $233.91 | 0 |
| Q3 2017 | share | Decrease | -0.79% | -555 shares | 526K | $233.91 | 69.93K |
| Q2 2017 | share | Increase | +4.08% | 2.76K shares | 1.07M | $224.02 | 70.49K |
| Q2 2017 | put | 0.00% | 0 shares | 212K | $224.02 | 35K | |
| Q1 2017 | put | 0.00% | 0 shares | 427K | $217.35 | 35K | |
| Q1 2017 | share | Increase | +10.21% | 6.27K shares | 2.23M | $217.35 | 67.72K |
| Q4 2016 | share | Decrease | -9.76% | -6.64K shares | -993K | $205.2 | 61.45K |
| Q4 2016 | put | Increase | 0.00% | 35K shares | 7.82M | $205.2 | 35K |
| Q3 2016 | share | Decrease | -2.18% | -1.51K shares | 147K | $197.4 | 68.09K |
| Q2 2016 | share | Decrease | -4.82% | -3.52K shares | -450K | $190.21 | 69.61K |
| Q1 2016 | share | Decrease | -9.04% | -7.27K shares | -1.36M | $185.64 | 73.14K |