MERRIMAN WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
MERRIMAN 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 | Decrease | -23.36% | -1.19K shares | -531K | $357.18 | 3.93K |
| Q2 2022 | share | Decrease | -83.16% | -25.34K shares | -11.82M | $377.25 | 5.13K |
| Q1 2022 | share | Increase | +146.23% | 18.1K shares | 7.88M | $451.64 | 30.47K |
| Q4 2021 | share | Increase | +5.52% | 647 shares | 845K | $476.16 | 12.37K |
| Q3 2021 | share | Decrease | -15.96% | -2.22K shares | -941K | $429.14 | 11.73K |
| Q2 2021 | share | Increase | +1.54% | 212 shares | 527K | $426.68 | 13.95K |
| Q1 2021 | share | Decrease | -2.61% | -368 shares | 171K | $393.75 | 13.74K |
| Q4 2020 | share | Decrease | -40.32% | -9.53K shares | -2.64M | $370.23 | 14.11K |
| Q3 2020 | share | Decrease | -21.74% | -6.57K shares | -1.40M | $330.21 | 23.65K |
| Q2 2020 | share | Increase | 0.00% | 30.22K shares | 9.32M | $302.82 | 30.22K |
| Q1 2020 | share | Decrease | -100.00% | -4.07K shares | -1.31M | $252 | 0 |
| Q4 2019 | share | Decrease | -86.77% | -26.74K shares | -7.83M | $312.76 | 4.07K |
| Q3 2019 | share | Increase | +16.36% | 4.33K shares | 9.06M | $286.98 | 30.82K |
| Q2 2019 | share | Decrease | -4.84% | -1.34K shares | -7.78M | $282.02 | 26.49K |
| Q1 2019 | share | Increase | +480.81% | 23.04K shares | 6.65M | $270.58 | 27.83K |
| Q4 2018 | share | Decrease | -82.89% | -23.22K shares | -6.93M | $238.35 | 4.79K |
| Q3 2018 | share | Increase | +83.67% | 12.76K shares | 4.00M | $275.61 | 28.02K |
| Q2 2018 | share | Increase | 0.00% | 15.25K shares | 4.13M | $256.02 | 15.25K |
| Q1 2018 | share | Decrease | -100.00% | -2.73K shares | -729K | $247.24 | 0 |
| Q4 2017 | share | Decrease | -94.74% | -49.20K shares | -12.31M | $249.73 | 2.73K |
| Q3 2017 | share | Increase | +14.30% | 6.49K shares | 2.08M | $233.91 | 51.93K |
| Q2 2017 | share | Increase | +0.27% | 124 shares | 281K | $224.02 | 45.44K |
| Q1 2017 | share | Increase | +19.32% | 7.33K shares | 2.19M | $217.35 | 45.31K |
| Q4 2016 | share | Increase | +9.65% | 3.34K shares | 997K | $205.2 | 37.97K |
| Q3 2016 | share | Decrease | -1.89% | -666 shares | 97K | $197.4 | 34.63K |
| Q2 2016 | share | Increase | 0.00% | 35.30K shares | 7.39M | $190.21 | 35.30K |