MATHER GROUP, LLC. – SPDR S&P 500 ETF Trust Transaction History
MATHER GROUP, LLC. portfolio value:
$5.30M
portfolio value
MATHER 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 | +1.93% | 281 shares | -192K | $357.18 | 14.85K |
| Q2 2022 | share | Decrease | -3.66% | -554 shares | -1.33M | $377.25 | 14.56K |
| Q1 2022 | share | Increase | +28.54% | 3.35K shares | 1.24M | $451.64 | 15.12K |
| Q4 2021 | share | Decrease | -3.31% | -403 shares | 366K | $476.16 | 11.76K |
| Q3 2021 | share | Increase | +5.25% | 607 shares | 273K | $429.14 | 12.16K |
| Q2 2021 | share | Decrease | -0.10% | -11 shares | 363K | $426.68 | 11.56K |
| Q1 2021 | share | Increase | +8.34% | 891 shares | 593K | $393.75 | 11.57K |
| Q4 2020 | share | Increase | +72.16% | 4.47K shares | 1.91M | $370.23 | 10.68K |
| Q3 2020 | share | Increase | +179.96% | 3.98K shares | 1.39M | $330.21 | 6.20K |
| Q2 2020 | share | Increase | +149.27% | 1.32K shares | 454K | $302.82 | 2.21K |
| Q1 2020 | share | Increase | 0.00% | 889 shares | 229K | $252 | 889 |