BERGANKDV WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC 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 | Decrease | -2.41% | -84 shares | -100K | $357.18 | 3.40K |
| Q2 2022 | share | Increase | +7.78% | 252 shares | -146K | $377.25 | 3.48K |
| Q1 2022 | share | Decrease | -17.95% | -708 shares | -412K | $451.64 | 3.23K |
| Q4 2021 | share | Decrease | -0.43% | -17 shares | 174K | $476.16 | 3.94K |
| Q3 2021 | share | Increase | +76.48% | 1.71K shares | 739K | $429.14 | 3.96K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $426.68 | 2.24K | |
| Q1 2021 | share | Increase | +0.45% | 10 shares | 54K | $393.75 | 2.24K |
| Q4 2020 | share | Decrease | -0.09% | -2 shares | 87K | $370.23 | 2.23K |
| Q3 2020 | share | Decrease | -1.71% | -39 shares | 47K | $330.21 | 2.23K |
| Q2 2020 | share | Increase | +3.31% | 73 shares | 134K | $302.82 | 2.27K |
| Q1 2020 | share | Decrease | -15.95% | -418 shares | -276K | $252 | 2.20K |
| Q4 2019 | share | Decrease | -2.46% | -66 shares | 47K | $312.76 | 2.62K |
| Q3 2019 | share | Decrease | -5.22% | -148 shares | -34K | $286.98 | 2.68K |
| Q2 2019 | share | Decrease | -1.60% | -46 shares | 17K | $282.02 | 2.83K |
| Q1 2019 | share | Decrease | -20.85% | -759 shares | -96K | $270.58 | 2.88K |
| Q4 2018 | share | Increase | +8.14% | 274 shares | -69K | $238.35 | 3.64K |
| Q3 2018 | share | Increase | +4.99% | 160 shares | 109K | $275.61 | 3.36K |
| Q2 2018 | share | Increase | +1.91% | 60 shares | 42K | $256.02 | 3.20K |
| Q1 2018 | share | Decrease | -51.16% | -3.29K shares | -891K | $247.24 | 3.14K |
| Q4 2017 | share | Increase | +10.92% | 634 shares | 260K | $249.73 | 6.44K |
| Q3 2017 | share | Increase | +4.78% | 265 shares | 119K | $233.91 | 5.80K |
| Q2 2017 | share | Increase | +2.10% | 114 shares | 60K | $224.02 | 5.54K |
| Q1 2017 | share | Increase | +33.17% | 1.35K shares | 369K | $217.35 | 5.42K |
| Q4 2016 | share | Increase | +142.04% | 2.39K shares | 547K | $205.2 | 4.07K |
| Q3 2016 | share | Increase | +5.65% | 90 shares | 30K | $197.4 | 1.68K |
| Q2 2016 | share | Decrease | -4.78% | -80 shares | -10K | $190.21 | 1.59K |
| Q1 2016 | share | Increase | 0.00% | 1.67K shares | 344K | $185.64 | 1.67K |