GSB WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
GSB WEALTH MANAGEMENT, LLC portfolio value:
$5.28M
portfolio value
GSB 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 | Increase | +0.71% | 104 shares | -258K | $357.18 | 14.79K |
| Q2 2022 | share | Decrease | -11.24% | -1.86K shares | -1.93M | $377.25 | 14.69K |
| Q1 2022 | share | Decrease | -8.61% | -1.55K shares | -1.12M | $451.64 | 16.55K |
| Q4 2021 | share | Increase | +2.43% | 429 shares | 1.01M | $476.16 | 18.11K |
| Q3 2021 | share | Decrease | -1.62% | -291 shares | -106K | $429.14 | 17.68K |
| Q2 2021 | share | Increase | +0.72% | 129 shares | 622K | $426.68 | 17.97K |
| Q1 2021 | share | Increase | +1469.57% | 16.70K shares | 6.64M | $393.75 | 17.84K |
| Q4 2020 | share | Increase | +21.86% | 204 shares | 112K | $370.23 | 1.13K |
| Q3 2020 | share | Increase | +0.43% | 4 shares | 26K | $330.21 | 933 |
| Q2 2020 | share | Increase | +0.43% | 4 shares | 49K | $302.82 | 929 |
| Q1 2020 | share | Increase | +48.71% | 303 shares | 38K | $252 | 925 |
| Q4 2019 | share | Decrease | -12.89% | -92 shares | -12K | $312.76 | 622 |
| Q3 2019 | share | Increase | +0.56% | 4 shares | 4K | $286.98 | 714 |
| Q2 2019 | share | Increase | +0.42% | 3 shares | 8K | $282.02 | 710 |
| Q1 2019 | share | Increase | 0.00% | 707 shares | 200K | $270.58 | 707 |
| Q4 2018 | share | Decrease | -100.00% | -700 shares | -204K | $238.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 700 shares | 204K | $275.61 | 700 |