CRANBROOK WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | -68K | $357.18 | 3.39K | |
| Q2 2022 | share | Decrease | -0.32% | -11 shares | -257K | $377.25 | 3.39K |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $451.64 | 3.40K | |
| Q4 2021 | share | Decrease | -2.16% | -75 shares | 123K | $476.16 | 3.40K |
| Q3 2021 | share | Increase | +223.05% | 2.4K shares | 1.03M | $429.14 | 3.47K |
| Q2 2021 | share | Increase | +1.80% | 19 shares | 42K | $426.68 | 1.07K |
| Q1 2021 | share | Decrease | -1.77% | -19 shares | 17K | $393.75 | 1.05K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $370.23 | 1.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $330.21 | 1.07K | |
| Q2 2020 | share | Decrease | -49.25% | -1.04K shares | -214K | $302.82 | 1.07K |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $252 | 2.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $312.76 | 2.12K | |
| Q3 2019 | share | Increase | +10.99% | 210 shares | 69K | $286.98 | 2.12K |
| Q2 2019 | share | Increase | +3.02% | 56 shares | 36K | $282.02 | 1.91K |
| Q1 2019 | share | Increase | +24.68% | 367 shares | 152K | $270.58 | 1.85K |
| Q4 2018 | share | Increase | +1089.60% | 1.36K shares | 336K | $238.35 | 1.48K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $275.61 | 125 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $256.02 | 125 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $247.24 | 125 | |
| Q4 2017 | share | Increase | +220.51% | 86 shares | 23K | $249.73 | 125 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $233.91 | 39 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $224.02 | 39 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.35 | 39 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $205.2 | 39 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $197.4 | 39 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $190.21 | 39 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.64 | 39 |