WEALTHCARE CAPITAL MANAGEMENT LLC – SPDR Portfolio S&P 500 ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$1.79M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT 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 | -3.65% | -1.61K shares | -172K | $41.99 | 42.62K |
| Q2 2022 | share | Increase | +4.40% | 1.86K shares | -289K | $44.34 | 44.23K |
| Q1 2022 | share | Increase | +25.86% | 8.70K shares | 371K | $53.13 | 42.37K |
| Q4 2021 | share | Decrease | -0.17% | -59 shares | 178K | $56 | 33.67K |
| Q3 2021 | share | Increase | +2.72% | 892 shares | 49K | $50.46 | 33.72K |
| Q2 2021 | share | Increase | +5.21% | 1.62K shares | 198K | $50.18 | 32.83K |
| Q1 2021 | share | Increase | +21.71% | 5.56K shares | 328K | $46.31 | 31.21K |
| Q4 2020 | share | Decrease | -6.37% | -1.74K shares | 49K | $43.52 | 25.64K |
| Q3 2020 | share | Decrease | -25.91% | -9.57K shares | -262K | $38.79 | 27.38K |
| Q2 2020 | share | Increase | +11.98% | 3.95K shares | 341K | $35.6 | 36.96K |
| Q1 2020 | share | Decrease | -26.02% | -11.61K shares | -689K | $29.57 | 33.01K |
| Q4 2019 | share | Increase | +4.22% | 1.80K shares | 196K | $36.72 | 44.62K |
| Q3 2019 | share | Increase | +31.69% | 10.30K shares | 369K | $33.67 | 42.81K |
| Q2 2019 | share | Increase | +53.31% | 11.30K shares | 418K | $33.21 | 32.51K |
| Q1 2019 | share | Increase | 0.00% | 21.20K shares | 705K | $31.79 | 21.20K |