DARWIN WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$657,000
portfolio value
DARWIN 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 | -1.21% | -22 shares | -83K | $357.18 | 1.79K |
| Q2 2022 | share | Decrease | -0.33% | -6 shares | -82K | $377.25 | 1.81K |
| Q1 2022 | share | Increase | +1.51% | 27 shares | 21K | $451.64 | 1.82K |
| Q4 2021 | share | Decrease | -26.70% | -653 shares | -249K | $476.16 | 1.79K |
| Q3 2021 | share | Increase | +9.74% | 217 shares | 96K | $429.14 | 2.44K |
| Q2 2021 | share | Decrease | -0.04% | -1 shares | 70K | $426.68 | 2.22K |
| Q1 2021 | share | Increase | +28.31% | 492 shares | 234K | $393.75 | 2.23K |
| Q4 2020 | share | Decrease | -32.90% | -852 shares | -217K | $370.23 | 1.73K |
| Q3 2020 | share | Increase | 0.00% | 2.59K shares | 867K | $330.21 | 2.59K |
| Q2 2020 | share | Decrease | -11.21% | -366 shares | 53K | $302.82 | 2.9K |
| Q1 2020 | share | Increase | +44.58% | 1.00K shares | 114K | $252 | 3.26K |
| Q4 2019 | share | Increase | +45.46% | 706 shares | 266K | $312.76 | 2.25K |
| Q3 2019 | share | Decrease | -19.78% | -383 shares | -106K | $286.98 | 1.55K |
| Q2 2019 | share | Decrease | -10.08% | -217 shares | -41K | $282.02 | 1.93K |
| Q1 2019 | share | Decrease | -12.34% | -303 shares | -6K | $270.58 | 2.15K |
| Q4 2018 | share | Decrease | -15.75% | -459 shares | -235K | $238.35 | 2.45K |
| Q3 2018 | share | Decrease | -19.50% | -706 shares | -133K | $275.61 | 2.91K |
| Q2 2018 | share | Decrease | -66.02% | -7.03K shares | -1.82M | $256.02 | 3.62K |
| Q1 2018 | share | Increase | +640.58% | 9.21K shares | 2.41M | $247.24 | 10.65K |
| Q4 2017 | share | Increase | +33.49% | 361 shares | 114K | $249.73 | 1.43K |
| Q3 2017 | share | Decrease | -4.26% | -48 shares | -1K | $233.91 | 1.07K |
| Q2 2017 | share | Decrease | -16.22% | -218 shares | -45K | $224.02 | 1.12K |
| Q1 2017 | share | Increase | +46.56% | 427 shares | 112K | $217.35 | 1.34K |
| Q4 2016 | share | Increase | 0.00% | 917 shares | 205K | $205.2 | 917 |