PRIVATE WEALTH GROUP, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$3.96M
portfolio value
PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.09% | 8.59K shares | 49K | $34.49 | 114.86K |
| Q2 2022 | share | Decrease | -0.55% | -588 shares | -548K | $36.82 | 106.27K |
| Q1 2022 | share | Increase | +16.19% | 14.88K shares | 598K | $41.75 | 106.86K |
| Q4 2021 | share | Increase | +5.56% | 4.84K shares | 465K | $42 | 91.97K |
| Q3 2021 | share | Increase | +5.49% | 4.53K shares | 132K | $39 | 87.12K |
| Q2 2021 | share | Increase | +46.10% | 26.06K shares | 1.12M | $39.35 | 82.59K |
| Q1 2021 | share | Increase | +189.18% | 36.98K shares | 1.47M | $37.53 | 56.53K |
| Q4 2020 | share | Increase | 0.00% | 19.54K shares | 672K | $33.84 | 19.54K |
| Q3 2020 | share | Decrease | -100.00% | -9.05K shares | -262K | $29.54 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $28.17 | 9.05K | |
| Q1 2020 | share | Increase | 0.00% | 9.05K shares | 234K | $24.94 | 9.05K |