SEGMENT WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$12.21M
portfolio value
SEGMENT 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 | +0.84% | 284 shares | -579K | $357.18 | 34.19K |
| Q2 2022 | share | Decrease | -1.42% | -488 shares | -2.74M | $377.25 | 33.90K |
| Q1 2022 | share | Decrease | -7.61% | -2.83K shares | -2.14M | $451.64 | 34.39K |
| Q4 2021 | share | Increase | +6.37% | 2.22K shares | 2.66M | $476.16 | 37.23K |
| Q3 2021 | share | Decrease | -0.29% | -101 shares | -5K | $429.14 | 35.00K |
| Q2 2021 | share | Increase | +0.23% | 82 shares | 1.14M | $426.68 | 35.10K |
| Q1 2021 | share | Decrease | -0.38% | -134 shares | 736K | $393.75 | 35.02K |
| Q4 2020 | share | Decrease | -0.64% | -225 shares | 1.29M | $370.23 | 35.15K |
| Q3 2020 | share | Increase | +3.60% | 1.22K shares | 1.31M | $330.21 | 35.38K |
| Q2 2020 | share | Decrease | -17.09% | -7.04K shares | -86K | $302.82 | 34.15K |
| Q1 2020 | share | Decrease | -21.90% | -11.55K shares | -6.36M | $252 | 41.19K |
| Q4 2019 | share | Increase | +2.93% | 1.5K shares | 1.76M | $312.76 | 52.74K |
| Q3 2019 | share | Increase | +2.60% | 1.29K shares | 574K | $286.98 | 51.24K |
| Q2 2019 | share | Increase | +0.45% | 224 shares | 587K | $282.02 | 49.94K |
| Q1 2019 | share | Decrease | -9.85% | -5.43K shares | 262K | $270.58 | 49.72K |
| Q4 2018 | share | Increase | +34.30% | 14.08K shares | 1.84M | $238.35 | 55.16K |
| Q3 2018 | share | Decrease | -1.49% | -623 shares | 630K | $275.61 | 41.07K |
| Q2 2018 | share | Increase | +1.56% | 639 shares | 506K | $256.02 | 41.69K |
| Q1 2018 | share | Decrease | -13.33% | -6.31K shares | -1.83M | $247.24 | 41.05K |
| Q4 2017 | share | Increase | +16.37% | 6.66K shares | 2.41M | $249.73 | 47.36K |
| Q3 2017 | share | Decrease | -6.35% | -2.75K shares | -282K | $233.91 | 40.70K |
| Q2 2017 | share | Increase | +15.34% | 5.78K shares | 1.62M | $224.02 | 43.46K |
| Q1 2017 | share | Increase | +13.76% | 4.55K shares | 1.48M | $217.35 | 37.68K |
| Q4 2016 | share | Increase | +6.34% | 1.97K shares | 666K | $205.2 | 33.12K |
| Q3 2016 | share | Increase | +5.28% | 1.56K shares | 540K | $197.4 | 31.15K |
| Q2 2016 | share | Increase | +11.56% | 3.06K shares | 748K | $190.21 | 29.58K |
| Q1 2016 | share | Decrease | -0.74% | -198 shares | 3K | $185.64 | 26.52K |