INSTITUTE FOR WEALTH MANAGEMENT, LLC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$908,000
portfolio value
INSTITUTE FOR WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.73% | -1.99K shares | -680K | $287.3 | 3.16K |
| Q2 2022 | share | Increase | +63.31% | 2K shares | 492K | $307.82 | 5.15K |
| Q1 2022 | share | Increase | +47.82% | 1.02K shares | 320K | $346.83 | 3.15K |
| Q4 2021 | put | Decrease | -100.00% | -500 shares | -169K | $364.07 | 0 |
| Q4 2021 | share | Increase | +1.33% | 28 shares | 62K | $364.07 | 2.13K |
| Q3 2021 | share | Increase | +28.36% | 466 shares | 147K | $337.51 | 2.10K |
| Q3 2021 | put | Increase | 0.00% | 500 shares | 169K | $337.51 | 500 |
| Q2 2021 | share | Increase | +9.83% | 147 shares | 73K | $342.63 | 1.64K |
| Q1 2021 | share | Decrease | -13.97% | -243 shares | -38K | $326.69 | 1.49K |
| Q4 2020 | share | Increase | +5.59% | 92 shares | 75K | $301.24 | 1.73K |
| Q4 2020 | call | Decrease | -100.00% | -1.5K shares | -416K | $301.24 | 0 |
| Q3 2020 | share | Decrease | -53.36% | -1.88K shares | -454K | $272.12 | 1.64K |
| Q3 2020 | call | Increase | 0.00% | 1.5K shares | 416K | $272.12 | 1.5K |
| Q2 2020 | call | Decrease | -100.00% | -700 shares | -153K | $251.52 | 0 |
| Q2 2020 | share | Increase | +160.40% | 2.17K shares | 614K | $251.52 | 3.53K |
| Q1 2020 | call | Increase | 0.00% | 700 shares | 153K | $212.68 | 700 |
| Q1 2020 | share | Increase | 0.00% | 1.35K shares | 297K | $212.68 | 1.35K |
| Q3 2019 | share | Decrease | -100.00% | -751 shares | -200K | $258.05 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -1.1K shares | -25K | $258.05 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1.1K shares | 25K | $254.04 | 1.1K |
| Q2 2019 | share | Increase | 0.00% | 751 shares | 200K | $254.04 | 751 |
| Q1 2018 | share | Decrease | -100.00% | -2.44K shares | -605K | $224.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.44K shares | 605K | $228.97 | 2.44K |