HIGHLAND PRIVATE WEALTH MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$14.13M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -1.24% | -497 shares | -982K | $357.18 | 39.57K |
| Q2 2022 | share | Decrease | -0.76% | -305 shares | -3.11M | $377.25 | 40.07K |
| Q1 2022 | share | Decrease | -0.31% | -125 shares | -1.00M | $451.64 | 40.38K |
| Q4 2021 | share | Decrease | -0.75% | -305 shares | 1.72M | $476.16 | 40.50K |
| Q3 2021 | share | Decrease | -2.02% | -842 shares | -317K | $429.14 | 40.81K |
| Q2 2021 | share | Decrease | -3.00% | -1.28K shares | 812K | $426.68 | 41.65K |
| Q1 2021 | share | Decrease | -3.57% | -1.59K shares | 369K | $393.75 | 42.93K |
| Q4 2020 | share | Decrease | -0.91% | -409 shares | 1.6M | $370.23 | 44.52K |
| Q3 2020 | share | Decrease | -3.14% | -1.45K shares | 742K | $330.21 | 44.93K |
| Q2 2020 | share | Decrease | -1.94% | -918 shares | 2.11M | $302.82 | 46.39K |
| Q1 2020 | share | Decrease | -1.77% | -855 shares | -3.30M | $252 | 47.31K |
| Q4 2019 | share | Decrease | -0.89% | -434 shares | 1.08M | $312.76 | 48.17K |
| Q3 2019 | share | Decrease | -1.37% | -676 shares | -15K | $286.98 | 48.60K |
| Q2 2019 | share | Decrease | -39.92% | -32.74K shares | -8.73M | $282.02 | 49.28K |
| Q1 2019 | share | Increase | +6.94% | 5.32K shares | 4.00M | $270.58 | 82.02K |
| Q4 2018 | share | Decrease | -2.00% | -1.56K shares | -3.58M | $238.35 | 76.70K |
| Q3 2018 | share | Decrease | -0.92% | -725 shares | 1.32M | $275.61 | 78.27K |
| Q2 2018 | share | Increase | +295.73% | 59.03K shares | 16.17M | $256.02 | 78.99K |
| Q1 2018 | share | Decrease | -71.72% | -50.62K shares | -13.58M | $247.24 | 19.96K |
| Q4 2017 | share | Decrease | -3.11% | -2.26K shares | 534K | $249.73 | 70.58K |
| Q3 2017 | share | Increase | +1.78% | 1.27K shares | 996K | $233.91 | 72.84K |
| Q2 2017 | share | Increase | +6.38% | 4.29K shares | 1.44M | $224.02 | 71.57K |
| Q1 2017 | share | Increase | +14.19% | 8.36K shares | 2.69M | $217.35 | 67.28K |
| Q4 2016 | share | Decrease | -2.13% | -1.28K shares | 148K | $205.2 | 58.91K |
| Q3 2016 | share | Increase | +3.83% | 2.22K shares | 877K | $197.4 | 60.20K |
| Q2 2016 | share | Increase | +7.52% | 4.05K shares | 1.06M | $190.21 | 57.97K |
| Q1 2016 | share | Increase | +3.42% | 1.78K shares | 452K | $185.64 | 53.92K |