ALLWORTH FINANCIAL LP – SPDR S&P 500 ETF Trust Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$98.42M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -5.81% | -17.00K shares | -11.94M | $357.18 | 275.55K |
| Q2 2022 | share | Decrease | -19.53% | -70.99K shares | -53.83M | $377.25 | 292.55K |
| Q1 2022 | share | Increase | +113.86% | 193.55K shares | 83.45M | $451.64 | 363.55K |
| Q4 2021 | share | Decrease | -1.87% | -3.24K shares | 6.39M | $476.16 | 169.99K |
| Q3 2021 | share | Decrease | -7.07% | -13.17K shares | -5.45M | $429.14 | 173.24K |
| Q2 2021 | share | Decrease | -8.38% | -17.04K shares | -842K | $426.68 | 186.41K |
| Q1 2021 | share | Increase | +32.84% | 50.29K shares | 23.37M | $393.75 | 203.46K |
| Q4 2020 | share | Increase | +29.28% | 34.68K shares | 17.58M | $370.23 | 153.16K |
| Q3 2020 | share | Decrease | -4.99% | -6.22K shares | 1.22M | $330.21 | 118.47K |
| Q2 2020 | share | Decrease | -3.21% | -4.13K shares | 5.24M | $302.82 | 124.70K |
| Q1 2020 | share | Increase | +1.39% | 1.76K shares | -7.69M | $252 | 128.83K |
| Q4 2019 | share | Decrease | -0.80% | -1.02K shares | 2.88M | $312.76 | 127.07K |
| Q3 2019 | share | Increase | 0.00% | 128.09K shares | 38.01M | $286.98 | 128.09K |
| Q2 2019 | share | Decrease | -2.10% | -2.80K shares | 583K | $282.02 | 130.80K |
| Q1 2019 | share | Decrease | -4.53% | -6.34K shares | 2.76M | $270.58 | 133.60K |
| Q4 2018 | share | Decrease | -1.87% | -2.66K shares | -6.48M | $238.35 | 139.95K |
| Q3 2018 | share | Increase | +10.57% | 13.63K shares | 6.47M | $275.61 | 142.61K |
| Q2 2018 | share | Increase | +4387.79% | 126.10K shares | 34.23M | $256.02 | 128.97K |
| Q1 2018 | share | Decrease | -5.74% | -175 shares | -58K | $247.24 | 2.87K |
| Q4 2017 | share | Increase | +15.06% | 399 shares | 148K | $249.73 | 3.04K |
| Q3 2017 | share | Decrease | -20.44% | -681 shares | -139K | $233.91 | 2.65K |
| Q2 2017 | share | Decrease | -43.88% | -2.60K shares | -594K | $224.02 | 3.33K |
| Q1 2017 | share | Increase | +10.36% | 557 shares | 197K | $217.35 | 5.93K |
| Q4 2016 | share | Increase | +91.42% | 2.56K shares | 594K | $205.2 | 5.37K |
| Q3 2016 | share | Decrease | -23.47% | -862 shares | -161K | $197.4 | 2.81K |
| Q2 2016 | share | Increase | +8.61% | 291 shares | 74K | $190.21 | 3.67K |
| Q1 2016 | share | Decrease | -10.34% | -390 shares | -74K | $185.64 | 3.38K |