WHARTON BUSINESS GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$1.03M
portfolio value
WHARTON BUSINESS 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 | +0.59% | 17 shares | -52K | $357.18 | 2.90K |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $377.25 | 2.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $451.64 | 2.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $476.16 | 2.88K | |
| Q3 2021 | share | Decrease | -5.07% | -154 shares | -63K | $429.14 | 2.88K |
| Q2 2021 | share | Increase | +6.30% | 180 shares | 168K | $426.68 | 3.03K |
| Q1 2021 | share | Decrease | -3.18% | -94 shares | 29K | $393.75 | 2.85K |
| Q4 2020 | share | Decrease | -5.93% | -186 shares | 53K | $370.23 | 2.95K |
| Q3 2020 | share | Decrease | -30.65% | -1.38K shares | -345K | $330.21 | 3.13K |
| Q2 2020 | share | 0.00% | 0 shares | 229K | $302.82 | 4.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -290K | $252 | 4.52K | |
| Q4 2019 | share | Increase | +5.72% | 245 shares | 187K | $312.76 | 4.52K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $286.98 | 4.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $282.02 | 4.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $270.58 | 4.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $238.35 | 4.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $275.61 | 4.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $256.02 | 4.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $247.24 | 4.28K | |
| Q4 2017 | share | Decrease | -40.33% | -2.89K shares | -660K | $249.73 | 4.28K |
| Q3 2017 | share | Increase | +145.52% | 4.25K shares | 1.09M | $233.91 | 7.17K |
| Q2 2017 | share | Increase | +31.50% | 700 shares | 183K | $224.02 | 2.92K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $217.35 | 2.22K | |
| Q4 2016 | share | Decrease | -19.84% | -550 shares | -103K | $205.2 | 2.22K |
| Q3 2016 | share | Decrease | -7.66% | -230 shares | -29K | $197.4 | 2.77K |
| Q2 2016 | share | Increase | 0.00% | 3.00K shares | 629K | $190.21 | 3.00K |