SHAKESPEARE WEALTH MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$1.22M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | +15.02% | 447 shares | 91K | $357.18 | 3.42K |
| Q2 2022 | share | Decrease | -4.25% | -132 shares | -288K | $377.25 | 2.97K |
| Q1 2022 | share | Increase | +1.83% | 56 shares | -30K | $451.64 | 3.10K |
| Q4 2021 | share | Decrease | -11.97% | -415 shares | -56K | $476.16 | 3.05K |
| Q3 2021 | share | Increase | +337.33% | 2.67K shares | 1.15M | $429.14 | 3.46K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $426.68 | 793 | |
| Q1 2021 | share | Increase | +5.03% | 38 shares | 32K | $393.75 | 793 |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $370.23 | 755 | |
| Q3 2020 | share | Decrease | -0.66% | -5 shares | 19K | $330.21 | 755 |
| Q2 2020 | share | Increase | 0.00% | 760 shares | 234K | $302.82 | 760 |
| Q1 2020 | share | Decrease | -100.00% | -769 shares | -248K | $252 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $312.76 | 769 | |
| Q3 2019 | share | Increase | 0.00% | 769 shares | 228K | $286.98 | 769 |