GEOWEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.59% | -16.63K shares | -955K | $44.11 | 77.91K |
Q2 2022 | share | Decrease | -43.92% | -74.06K shares | -4.97M | $46.48 | 94.55K |
Q1 2022 | share | Increase | +3.58% | 5.83K shares | -141K | $55.58 | 168.61K |
Q4 2021 | share | Increase | +5.14% | 7.96K shares | 1.31M | $58.57 | 162.78K |
Q3 2021 | share | Decrease | -1.53% | -2.40K shares | -128K | $52.99 | 154.81K |
Q2 2021 | share | Increase | +31.64% | 37.78K shares | 2.45M | $52.79 | 157.22K |
Q1 2021 | share | Decrease | -2.30% | -2.81K shares | 241K | $48.86 | 119.43K |
Q4 2020 | share | Increase | 0.00% | 122.24K shares | 5.63M | $45.63 | 122.24K |
Q4 2019 | share | Decrease | -100.00% | -37.90K shares | -1.39M | $38.4 | 0 |
Q3 2019 | share | Increase | 0.00% | 37.90K shares | 1.39M | $35.22 | 37.90K |