DORCHESTER WEALTH MANAGEMENT CO – SPDR S&P 500 ETF Trust Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$670,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +0.97% | 18 shares | -31K | $357.18 | 1.87K |
| Q2 2022 | share | Decrease | -0.54% | -10 shares | -71K | $377.25 | 1.85K |
| Q1 2022 | share | Increase | +143.23% | 1.1K shares | 407K | $451.64 | 1.86K |
| Q4 2021 | share | Decrease | -56.56% | -1K shares | -394K | $476.16 | 768 |
| Q3 2021 | share | Increase | 0.00% | 1.76K shares | 759K | $429.14 | 1.76K |
| Q2 2020 | share | Decrease | -100.00% | -2.01K shares | -518K | $302.82 | 0 |
| Q1 2020 | share | Decrease | -6.16% | -132 shares | -171K | $252 | 2.01K |
| Q4 2019 | share | Increase | +9.17% | 180 shares | 107K | $312.76 | 2.14K |
| Q3 2019 | share | Increase | +0.77% | 15 shares | 12K | $286.98 | 1.96K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $282.02 | 1.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $270.58 | 1.94K | |
| Q4 2018 | share | Decrease | -2.75% | -55 shares | -95K | $238.35 | 1.94K |
| Q3 2018 | share | Increase | +1.26% | 25 shares | 46K | $275.61 | 2.00K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $256.02 | 1.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $247.24 | 1.97K | |
| Q4 2017 | share | Increase | +54.82% | 700 shares | 207K | $249.73 | 1.97K |
| Q3 2017 | share | Decrease | -35.24% | -695 shares | -156K | $233.91 | 1.27K |
| Q2 2017 | share | Increase | +1.54% | 30 shares | 19K | $224.02 | 1.97K |
| Q1 2017 | share | Increase | +0.26% | 5 shares | 25K | $217.35 | 1.94K |
| Q4 2016 | share | Increase | 0.00% | 1.93K shares | 433K | $205.2 | 1.93K |
| Q2 2016 | share | Decrease | -100.00% | -1.71K shares | -352K | $190.21 | 0 |
| Q1 2016 | share | Decrease | -19.70% | -420 shares | -83K | $185.64 | 1.71K |