GLASSMAN WEALTH SERVICES – SPDR S&P 500 ETF Trust Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$4.58M
portfolio value
GLASSMAN WEALTH SERVICES 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 | +1.25% | 158 shares | -198K | $357.18 | 12.82K |
| Q2 2022 | share | Increase | +0.45% | 57 shares | -917K | $377.25 | 12.67K |
| Q1 2022 | share | Decrease | -1.35% | -173 shares | -376K | $451.64 | 12.61K |
| Q4 2021 | share | Decrease | -2.53% | -332 shares | 443K | $476.16 | 12.78K |
| Q3 2021 | share | Increase | +0.15% | 19 shares | 22K | $429.14 | 13.11K |
| Q2 2021 | share | Increase | +114.72% | 6.99K shares | 3.19M | $426.68 | 13.1K |
| Q1 2021 | share | Decrease | -2.40% | -150 shares | 81K | $393.75 | 6.10K |
| Q4 2020 | share | Increase | +2.16% | 132 shares | 288K | $370.23 | 6.25K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 162K | $330.21 | 6.11K |
| Q2 2020 | share | Decrease | -9.76% | -662 shares | 139K | $302.82 | 6.11K |
| Q1 2020 | share | Increase | +50.20% | 2.26K shares | 295K | $252 | 6.78K |
| Q4 2019 | share | Increase | +7.91% | 331 shares | 212K | $312.76 | 4.51K |
| Q3 2019 | share | Increase | +8.71% | 335 shares | 114K | $286.98 | 4.18K |
| Q2 2019 | share | Decrease | -1.03% | -40 shares | 29K | $282.02 | 3.84K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $270.58 | 3.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $238.35 | 3.88K | |
| Q3 2018 | share | Decrease | -5.81% | -240 shares | 10K | $275.61 | 3.88K |
| Q2 2018 | share | Increase | +6.25% | 243 shares | 98K | $256.02 | 4.12K |
| Q1 2018 | share | Increase | +40.15% | 1.11K shares | 282K | $247.24 | 3.88K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $249.73 | 2.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $233.91 | 2.77K | |
| Q2 2017 | share | Increase | +213.22% | 1.88K shares | 461K | $224.02 | 2.77K |
| Q1 2017 | share | Decrease | -13.06% | -133 shares | -19K | $217.35 | 885 |
| Q4 2016 | share | Decrease | -34.95% | -547 shares | -111K | $205.2 | 1.01K |
| Q3 2016 | share | Increase | +5.60% | 83 shares | 29K | $197.4 | 1.56K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.21 | 1.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 1.48K |