SUGARLOAF WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$864,000
portfolio value
SUGARLOAF 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 | +2.63% | 62 shares | -24K | $357.18 | 2.41K |
| Q2 2022 | share | Increase | +4.81% | 108 shares | -127K | $377.25 | 2.35K |
| Q1 2022 | share | Decrease | -2.09% | -48 shares | -75K | $451.64 | 2.24K |
| Q4 2021 | share | Decrease | -12.44% | -326 shares | -35K | $476.16 | 2.29K |
| Q3 2021 | share | Decrease | -28.72% | -1.05K shares | -449K | $429.14 | 2.62K |
| Q2 2021 | share | Decrease | -13.56% | -577 shares | -112K | $426.68 | 3.67K |
| Q1 2021 | share | Decrease | -1.41% | -61 shares | 73K | $393.75 | 4.25K |
| Q4 2020 | share | Decrease | -5.04% | -229 shares | 91K | $370.23 | 4.31K |
| Q3 2020 | share | Decrease | -0.09% | -4 shares | 120K | $330.21 | 4.54K |
| Q2 2020 | share | Increase | +0.18% | 8 shares | 232K | $302.82 | 4.54K |
| Q1 2020 | share | Increase | +9.37% | 389 shares | -166K | $252 | 4.54K |
| Q4 2019 | share | Increase | 0.00% | 4.15K shares | 1.33M | $312.76 | 4.15K |