EDGE WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
EDGE WEALTH MANAGEMENT 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 | +8.15% | 579 shares | 97K | $357.18 | 7.68K |
| Q2 2022 | share | Increase | +11.25% | 718 shares | -204K | $377.25 | 7.10K |
| Q1 2022 | share | Increase | +28.38% | 1.41K shares | 521K | $451.64 | 6.38K |
| Q4 2021 | share | Increase | +3.56% | 171 shares | 302K | $476.16 | 4.97K |
| Q3 2021 | share | Increase | +3.90% | 180 shares | 82K | $429.14 | 4.80K |
| Q2 2021 | share | Decrease | -17.08% | -952 shares | -231K | $426.68 | 4.62K |
| Q1 2021 | share | Increase | +12.47% | 618 shares | 358K | $393.75 | 5.57K |
| Q4 2020 | share | Increase | +22.47% | 909 shares | 496K | $370.23 | 4.95K |
| Q3 2020 | share | Decrease | -8.98% | -399 shares | -16K | $330.21 | 4.04K |
| Q2 2020 | share | Decrease | -26.11% | -1.57K shares | -194K | $302.82 | 4.44K |
| Q1 2020 | share | Increase | 0.00% | 6.01K shares | 1.56M | $252 | 6.01K |
| Q4 2019 | share | Decrease | -100.00% | -4.07K shares | -1.20M | $312.76 | 0 |
| Q3 2019 | share | Increase | +19.42% | 662 shares | 210K | $286.98 | 4.07K |
| Q2 2019 | share | Increase | +14.02% | 419 shares | 152K | $282.02 | 3.40K |
| Q1 2019 | share | Decrease | -16.58% | -594 shares | -50K | $270.58 | 2.98K |
| Q4 2018 | share | Increase | +6.67% | 224 shares | -82K | $238.35 | 3.58K |
| Q3 2018 | share | Increase | +0.72% | 24 shares | 72K | $275.61 | 3.35K |
| Q2 2018 | share | Decrease | -19.15% | -790 shares | -181K | $256.02 | 3.33K |
| Q1 2018 | share | Increase | +72.67% | 1.73K shares | 447K | $247.24 | 4.12K |
| Q4 2017 | share | Increase | +2.75% | 64 shares | 55K | $249.73 | 2.38K |
| Q3 2017 | share | Increase | +47.15% | 745 shares | 201K | $233.91 | 2.32K |
| Q2 2017 | share | Increase | +0.06% | 1 shares | 10K | $224.02 | 1.58K |
| Q1 2017 | share | Decrease | -73.68% | -4.42K shares | -967K | $217.35 | 1.57K |
| Q4 2016 | share | Increase | +3.91% | 226 shares | 91K | $205.2 | 6K |
| Q3 2016 | share | Increase | +438.62% | 4.70K shares | 1.02M | $197.4 | 5.77K |
| Q2 2016 | share | Increase | +37.44% | 292 shares | 64K | $190.21 | 1.07K |
| Q1 2016 | share | Increase | +7.44% | 54 shares | 11K | $185.64 | 780 |