PRIVATE WEALTH GROUP, LLC – SPDR Portfolio S&P 500 ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$8.22M
portfolio value
PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.05% | -136.35K shares | -6.50M | $41.99 | 195.78K |
| Q2 2022 | share | Decrease | -56.66% | -434.12K shares | -25.98M | $44.34 | 332.13K |
| Q1 2022 | share | Decrease | -18.46% | -173.44K shares | -11.75M | $53.13 | 766.26K |
| Q4 2021 | share | Decrease | -6.14% | -61.51K shares | 1.94M | $56 | 939.70K |
| Q3 2021 | share | Decrease | -0.63% | -6.39K shares | -191K | $50.46 | 1.00M |
| Q2 2021 | share | Decrease | -1.63% | -16.70K shares | 2.96M | $50.18 | 1.00M |
| Q1 2021 | share | Increase | +31.80% | 247.15K shares | 13.58M | $46.31 | 1.02M |
| Q4 2020 | share | Decrease | -31.33% | -354.55K shares | -10.36M | $43.52 | 777.16K |
| Q3 2020 | share | Increase | +36.83% | 304.60K shares | 14.55M | $38.79 | 1.13M |
| Q2 2020 | share | Increase | +98.02% | 409.42K shares | 17.34M | $35.6 | 827.11K |
| Q1 2020 | share | Increase | 0.00% | 417.68K shares | 12.63M | $29.57 | 417.68K |