ALLSQUARE WEALTH MANAGEMENT LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$269,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $287.3 | 936 | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $307.82 | 936 | |
| Q1 2022 | share | Decrease | -32.32% | -447 shares | -177K | $346.83 | 936 |
| Q4 2021 | share | Decrease | -2.81% | -40 shares | 21K | $364.07 | 1.38K |
| Q3 2021 | share | Decrease | -3.07% | -45 shares | -25K | $337.51 | 1.42K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $342.63 | 1.46K | |
| Q1 2021 | share | Increase | +4.26% | 60 shares | 54K | $326.69 | 1.46K |
| Q4 2020 | share | Decrease | -17.32% | -295 shares | -42K | $301.24 | 1.40K |
| Q3 2020 | share | Decrease | -18.24% | -380 shares | -64K | $272.12 | 1.70K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $251.52 | 2.08K | |
| Q1 2020 | share | Increase | +2.46% | 50 shares | -123K | $212.68 | 2.08K |
| Q4 2019 | share | Increase | +9.13% | 170 shares | 79K | $274.83 | 2.03K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $258.05 | 1.86K | |
| Q2 2019 | share | Decrease | -9.21% | -189 shares | -37K | $254.04 | 1.86K |
| Q1 2019 | share | Increase | +17.12% | 300 shares | 123K | $246.27 | 2.05K |
| Q4 2018 | share | Increase | +24.26% | 342 shares | 36K | $220.41 | 1.75K |
| Q3 2018 | share | Increase | +105.84% | 725 shares | 207K | $248.47 | 1.41K |
| Q2 2018 | share | Increase | +23.87% | 132 shares | 33K | $226.88 | 685 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $224.54 | 553 | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $228.97 | 553 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $206.04 | 553 | |
| Q2 2017 | share | Increase | +14.49% | 70 shares | 18K | $195.2 | 553 |
| Q1 2017 | share | Increase | +2.55% | 12 shares | 7K | $187.82 | 483 |
| Q4 2016 | share | Increase | 0.00% | 471 shares | 93K | $178.77 | 471 |