GEOWEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$3.81M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 2.86K shares | -86K | $41.99 | 90.95K |
| Q2 2022 | share | Decrease | -46.91% | -77.83K shares | -4.91M | $44.34 | 88.09K |
| Q1 2022 | share | Increase | +2.89% | 4.66K shares | -185K | $53.13 | 165.92K |
| Q4 2021 | share | Increase | +20.23% | 27.13K shares | 2.23M | $56 | 161.25K |
| Q3 2021 | share | Decrease | -5.63% | -8.00K shares | -385K | $50.46 | 134.12K |
| Q2 2021 | share | Decrease | -2.56% | -3.73K shares | 354K | $50.18 | 142.13K |
| Q1 2021 | share | Decrease | -4.89% | -7.50K shares | 54K | $46.31 | 145.86K |
| Q4 2020 | share | Decrease | -14.46% | -25.91K shares | -318K | $43.52 | 153.37K |
| Q3 2020 | share | Increase | +979.60% | 162.68K shares | 6.46M | $38.79 | 179.28K |
| Q2 2020 | share | Decrease | -55.43% | -20.65K shares | -524K | $35.6 | 16.60K |
| Q1 2020 | share | Increase | +12.13% | 4.03K shares | -130K | $29.57 | 37.25K |
| Q4 2019 | share | Decrease | -61.24% | -52.49K shares | -1.73M | $36.72 | 33.22K |
| Q3 2019 | share | Increase | 0.00% | 85.72K shares | 2.98M | $33.67 | 85.72K |