RKL WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$3.17M
portfolio value
RKL 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 | -178K | $357.18 | 8.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -662K | $377.25 | 8.89K | |
| Q1 2022 | share | Increase | +0.66% | 58 shares | -180K | $451.64 | 8.89K |
| Q4 2021 | share | Decrease | -0.38% | -34 shares | 391K | $476.16 | 8.83K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $429.14 | 8.87K | |
| Q2 2021 | share | Increase | +8.77% | 715 shares | 565K | $426.68 | 8.87K |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $393.75 | 8.15K | |
| Q4 2020 | share | Decrease | -9.19% | -825 shares | 42K | $370.23 | 8.15K |
| Q3 2020 | share | 0.00% | 0 shares | 238K | $330.21 | 8.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 454K | $302.82 | 8.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -575K | $252 | 8.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $312.76 | 8.98K | |
| Q3 2019 | share | Decrease | -2.70% | -249 shares | -38K | $286.98 | 8.98K |
| Q2 2019 | share | Decrease | -6.38% | -629 shares | -82K | $282.02 | 9.22K |
| Q1 2019 | share | Increase | +15.20% | 1.30K shares | 648K | $270.58 | 9.85K |
| Q4 2018 | share | Decrease | -2.64% | -232 shares | -418K | $238.35 | 8.55K |
| Q3 2018 | share | Decrease | -3.25% | -295 shares | 91K | $275.61 | 8.78K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 76K | $256.02 | 9.08K |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -36K | $247.24 | 9.08K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 143K | $249.73 | 9.08K |
| Q3 2017 | share | Decrease | -0.54% | -49 shares | 74K | $233.91 | 9.08K |
| Q2 2017 | share | Increase | +165.84% | 5.69K shares | 1.39M | $224.02 | 9.12K |
| Q1 2017 | share | Increase | +7.48% | 239 shares | 95K | $217.35 | 3.43K |
| Q4 2016 | share | Decrease | -0.84% | -27 shares | 17K | $205.2 | 3.19K |
| Q3 2016 | share | Decrease | -7.63% | -266 shares | -36K | $197.4 | 3.22K |
| Q2 2016 | share | Increase | +114.78% | 1.86K shares | 399K | $190.21 | 3.48K |
| Q1 2016 | share | Increase | 0.00% | 1.62K shares | 334K | $185.64 | 1.62K |