MCKINLEY CARTER WEALTH SERVICES, INC. – SPDR S&P 500 ETF Trust Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.45M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Decrease | -2.87% | -120 shares | -127K | $357.18 | 4.06K |
| Q2 2022 | share | Increase | +18.35% | 649 shares | -18K | $377.25 | 4.18K |
| Q1 2022 | share | Decrease | -36.48% | -2.03K shares | -1.04M | $451.64 | 3.53K |
| Q4 2021 | share | Decrease | -15.43% | -1.01K shares | -181K | $476.16 | 5.56K |
| Q3 2021 | share | Increase | +3.02% | 193 shares | 90K | $429.14 | 6.58K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 203K | $426.68 | 6.39K |
| Q1 2021 | share | Increase | +0.52% | 33 shares | 156K | $393.75 | 6.38K |
| Q4 2020 | share | Increase | +29.81% | 1.45K shares | 737K | $370.23 | 6.35K |
| Q3 2020 | share | Increase | +0.06% | 3 shares | 130K | $330.21 | 4.89K |
| Q2 2020 | share | Increase | +24.13% | 951 shares | 493K | $302.82 | 4.89K |
| Q1 2020 | share | Increase | +86.42% | 1.82K shares | 336K | $252 | 3.94K |
| Q4 2019 | share | Decrease | -2.76% | -60 shares | 35K | $312.76 | 2.11K |
| Q3 2019 | share | Decrease | -1.50% | -33 shares | -2K | $286.98 | 2.17K |
| Q2 2019 | share | Decrease | -7.23% | -172 shares | -25K | $282.02 | 2.20K |
| Q1 2019 | share | Decrease | -8.18% | -212 shares | 24K | $270.58 | 2.37K |
| Q4 2018 | share | Decrease | -2.81% | -75 shares | -127K | $238.35 | 2.59K |
| Q3 2018 | share | Increase | +2.38% | 62 shares | 69K | $275.61 | 2.66K |
| Q2 2018 | share | Decrease | -16.40% | -511 shares | -114K | $256.02 | 2.60K |
| Q1 2018 | share | Decrease | -7.89% | -267 shares | -83K | $247.24 | 3.11K |
| Q4 2017 | share | Decrease | -4.27% | -151 shares | 15K | $249.73 | 3.38K |
| Q3 2017 | share | Increase | +4.10% | 139 shares | 67K | $233.91 | 3.53K |
| Q2 2017 | share | Decrease | -4.39% | -156 shares | -16K | $224.02 | 3.39K |
| Q1 2017 | share | Increase | +1.05% | 37 shares | 52K | $217.35 | 3.55K |
| Q4 2016 | share | Increase | +2.15% | 74 shares | 41K | $205.2 | 3.51K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $197.4 | 3.43K | |
| Q2 2016 | share | Increase | +51.43% | 1.16K shares | 253K | $190.21 | 3.43K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $185.64 | 2.27K |