DARWIN WEALTH MANAGEMENT, LLC – SPDR SSGA US Large Cap Low Volatility Index ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.77%
quarter
SPDR SSGA US Large Cap Low Volatility Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.19% | -640 shares | -187K | $123.39 | 8.25K |
Q2 2022 | share | Decrease | -10.28% | -1.01K shares | -201K | $130.95 | 8.89K |
Q1 2022 | share | Decrease | -3.64% | -375 shares | -21K | $143.68 | 9.91K |
Q4 2021 | share | Decrease | -19.66% | -2.51K shares | -263K | $150.42 | 10.29K |
Q3 2021 | share | Decrease | -14.08% | -2.09K shares | -275K | $133.4 | 12.81K |
Q2 2021 | share | Decrease | -10.28% | -1.70K shares | -98K | $132.62 | 14.91K |
Q1 2021 | share | Decrease | -28.70% | -6.68K shares | -713K | $124.27 | 16.61K |
Q4 2020 | share | Decrease | -35.72% | -12.95K shares | -1.13M | $118.23 | 23.30K |
Q3 2020 | share | Increase | 0.00% | 36.25K shares | 3.92M | $105.96 | 36.25K |
Q2 2020 | share | Decrease | -2.56% | -2.69K shares | 948K | $99.41 | 102.37K |
Q1 2020 | share | Increase | +11.50% | 10.83K shares | -1.26M | $87.8 | 105.06K |
Q4 2019 | share | Increase | +9.13% | 7.88K shares | 1.13M | $110.03 | 94.22K |
Q3 2019 | share | Increase | +12.48% | 9.58K shares | 1.35M | $106.73 | 86.34K |
Q2 2019 | share | Increase | +13.33% | 9.02K shares | 1.46M | $102.62 | 76.76K |
Q1 2019 | share | Increase | +15.25% | 8.96K shares | 1.56M | $95.2 | 67.73K |
Q4 2018 | share | Increase | +62.36% | 22.57K shares | 1.72M | $84.1 | 58.76K |
Q3 2018 | share | Increase | +61.75% | 13.81K shares | 1.48M | $91.09 | 36.19K |
Q2 2018 | share | Increase | +63.92% | 8.72K shares | 797K | $84.2 | 22.37K |
Q1 2018 | share | Increase | +99.93% | 6.82K shares | 612K | $83.69 | 13.65K |
Q4 2017 | share | Increase | 0.00% | 6.82K shares | 618K | $83.83 | 6.82K |