GEOWEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
GEOWEALTH 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 | -16.44% | -1.56K shares | -747K | $357.18 | 7.93K |
| Q2 2022 | share | Decrease | -23.53% | -2.92K shares | -2.02M | $377.25 | 9.49K |
| Q1 2022 | share | Increase | +20.30% | 2.09K shares | 705K | $451.64 | 12.41K |
| Q4 2021 | share | Decrease | -28.27% | -4.06K shares | -1.27M | $476.16 | 10.32K |
| Q3 2021 | share | Decrease | -43.59% | -11.11K shares | -4.74M | $429.14 | 14.38K |
| Q2 2021 | share | Increase | +8.25% | 1.94K shares | 1.58M | $426.68 | 25.50K |
| Q1 2021 | share | Increase | +6.29% | 1.39K shares | 1.05M | $393.75 | 23.56K |
| Q4 2020 | share | Increase | +64.31% | 8.67K shares | 3.76M | $370.23 | 22.17K |
| Q3 2020 | share | Increase | +104.66% | 6.9K shares | 2.48M | $330.21 | 13.49K |
| Q2 2020 | share | Increase | +4.92% | 309 shares | 413K | $302.82 | 6.59K |
| Q1 2020 | share | Decrease | -4.79% | -316 shares | -505K | $252 | 6.28K |
| Q4 2019 | share | Decrease | -25.45% | -2.25K shares | -502K | $312.76 | 6.6K |
| Q3 2019 | share | Increase | +62.77% | 3.41K shares | 1.03M | $286.98 | 8.85K |
| Q2 2019 | share | Increase | 0.00% | 5.43K shares | 1.59M | $282.02 | 5.43K |