WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$33.15M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.58% | 49.77K shares | -55K | $34.49 | 941.23K |
| Q2 2022 | share | Increase | +6.08% | 51.10K shares | -2.00M | $36.82 | 891.46K |
| Q1 2022 | share | Decrease | -6.78% | -61.14K shares | -1.95M | $41.75 | 840.35K |
| Q4 2021 | share | Increase | +4.16% | 36.00K shares | 1.52M | $42 | 901.49K |
| Q3 2021 | share | Increase | +24.18% | 168.54K shares | 8.00M | $39 | 865.49K |
| Q2 2021 | share | Increase | +11.81% | 73.62K shares | 3.65M | $39.35 | 696.95K |
| Q1 2021 | share | Increase | +0.94% | 5.77K shares | 2.25M | $37.53 | 623.33K |
| Q4 2020 | share | Increase | +11.28% | 62.57K shares | 4.17M | $33.84 | 617.55K |
| Q3 2020 | share | Increase | +7.89% | 40.60K shares | 1.91M | $29.54 | 554.97K |
| Q2 2020 | share | Decrease | -27.84% | -198.40K shares | -4.76M | $28.17 | 514.37K |
| Q1 2020 | share | Increase | +17.00% | 103.54K shares | -861K | $24.94 | 712.77K |
| Q4 2019 | share | Increase | +19.60% | 99.81K shares | 5.00M | $33.35 | 609.22K |
| Q3 2019 | share | Increase | +154.10% | 308.93K shares | 9.82M | $30.35 | 509.40K |
| Q2 2019 | share | Increase | +161.19% | 123.72K shares | 4.02M | $29.53 | 200.47K |
| Q1 2019 | share | Increase | +44.51% | 23.64K shares | 874K | $28.4 | 76.75K |
| Q4 2018 | share | Increase | +60.65% | 20.05K shares | 581K | $25.33 | 53.11K |
| Q3 2018 | share | Increase | +28.94% | 7.42K shares | 184K | $28.77 | 33.06K |
| Q2 2018 | share | Increase | +137.68% | 14.85K shares | 457K | $27.2 | 25.64K |
| Q1 2018 | share | Increase | 0.00% | 10.78K shares | 320K | $26.82 | 10.78K |