PRIVATE WEALTH GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.25M
portfolio value
PRIVATE WEALTH GROUP, 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 | Increase | +4.03% | 136 shares | -19K | $357.18 | 3.50K |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $377.25 | 3.37K | |
| Q1 2022 | share | Increase | +0.12% | 4 shares | -77K | $451.64 | 3.37K |
| Q4 2021 | share | 0.00% | 0 shares | 155K | $476.16 | 3.36K | |
| Q3 2021 | share | Increase | +5.22% | 167 shares | 75K | $429.14 | 3.36K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $426.68 | 3.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $393.75 | 3.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $370.23 | 3.20K | |
| Q3 2020 | share | Decrease | -8.88% | -312 shares | -11K | $330.21 | 3.20K |
| Q2 2020 | share | Decrease | -1.32% | -47 shares | 165K | $302.82 | 3.51K |
| Q1 2020 | share | Decrease | -91.31% | -37.41K shares | -12.27M | $252 | 3.56K |
| Q4 2019 | share | Decrease | -46.09% | -35.02K shares | -9.36M | $312.76 | 40.97K |
| Q3 2019 | share | Decrease | -3.07% | -2.40K shares | -417K | $286.98 | 76K |
| Q2 2019 | share | Increase | +25.29% | 15.82K shares | 5.29M | $282.02 | 78.40K |
| Q1 2019 | share | Increase | +1257.40% | 57.96K shares | 16.52M | $270.58 | 62.57K |
| Q4 2018 | share | Decrease | -94.46% | -78.56K shares | -23.02M | $238.35 | 4.61K |
| Q3 2018 | share | Decrease | -5.25% | -4.60K shares | 367K | $275.61 | 83.17K |
| Q2 2018 | share | Increase | +149.32% | 52.57K shares | 14.54M | $256.02 | 87.78K |
| Q1 2018 | share | Decrease | -51.64% | -37.59K shares | -10.16M | $247.24 | 35.21K |
| Q4 2017 | share | Increase | 0.00% | 72.80K shares | 19.42M | $249.73 | 72.80K |