WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$2.91M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | Increase | +22.65% | 1.48K shares | 369K | $357.18 | 8.03K |
| Q2 2022 | share | Increase | +26.29% | 1.36K shares | 176K | $377.25 | 6.55K |
| Q1 2022 | share | Decrease | -2.48% | -132 shares | -13K | $451.64 | 5.18K |
| Q4 2021 | share | Increase | +1.47% | 77 shares | -8K | $476.16 | 5.32K |
| Q3 2021 | share | Decrease | -16.23% | -1.01K shares | -330K | $429.14 | 5.24K |
| Q2 2021 | share | Increase | +17.76% | 944 shares | 563K | $426.68 | 6.25K |
| Q1 2021 | share | Increase | +11.64% | 554 shares | 369K | $393.75 | 5.31K |
| Q4 2020 | share | Decrease | -7.43% | -382 shares | -23K | $370.23 | 4.76K |
| Q3 2020 | share | Increase | +2.31% | 116 shares | 169K | $330.21 | 5.14K |
| Q2 2020 | share | Increase | +8.50% | 394 shares | 319K | $302.82 | 5.02K |
| Q1 2020 | share | Increase | +4.39% | 195 shares | -105K | $252 | 4.63K |
| Q4 2019 | share | Decrease | -2.63% | -120 shares | 79K | $312.76 | 4.43K |
| Q3 2019 | share | Increase | +73.44% | 1.93K shares | 558K | $286.98 | 4.55K |
| Q2 2019 | share | Increase | +91.27% | 1.25K shares | 390K | $282.02 | 2.62K |
| Q1 2019 | share | Increase | +8.87% | 112 shares | 66K | $270.58 | 1.37K |
| Q4 2018 | share | Increase | 0.00% | 1.26K shares | 336K | $238.35 | 1.26K |
| Q3 2018 | share | Decrease | -100.00% | -1.09K shares | -305K | $275.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.09K shares | 305K | $256.02 | 1.09K |
| Q1 2018 | share | Decrease | -100.00% | -1.05K shares | -294K | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.05K shares | 294K | $249.73 | 1.05K |