SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – SPDR S&P 500 ETF Trust Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$1.93M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -0.89% | -49 shares | -128K | $357.18 | 5.42K |
| Q2 2022 | share | Increase | +19.38% | 889 shares | -6K | $377.25 | 5.47K |
| Q1 2022 | share | Increase | +5.98% | 259 shares | 16K | $451.64 | 4.58K |
| Q4 2021 | share | Increase | +1.36% | 58 shares | 224K | $476.16 | 4.32K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 4.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 136K | $426.68 | 4.27K | |
| Q1 2021 | share | Increase | +146.39% | 2.53K shares | 1.04M | $393.75 | 4.27K |
| Q4 2020 | share | Decrease | -5.46% | -100 shares | 34K | $370.23 | 1.73K |
| Q3 2020 | share | Decrease | -21.47% | -501 shares | -106K | $330.21 | 1.83K |
| Q2 2020 | share | Decrease | -77.27% | -7.93K shares | -1.92M | $302.82 | 2.33K |
| Q1 2020 | share | Increase | +0.29% | 30 shares | -649K | $252 | 10.27K |
| Q4 2019 | share | Increase | +1.66% | 167 shares | 307K | $312.76 | 10.24K |
| Q3 2019 | share | Decrease | -6.25% | -671 shares | -159K | $286.98 | 10.07K |
| Q2 2019 | share | Increase | +6.03% | 611 shares | 286K | $282.02 | 10.74K |
| Q1 2019 | share | Increase | +3.10% | 305 shares | 406K | $270.58 | 10.13K |
| Q4 2018 | share | 0.00% | 0 shares | -401K | $238.35 | 9.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 191K | $275.61 | 9.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $256.02 | 9.82K | |
| Q1 2018 | share | Increase | 0.00% | 9.82K shares | 2.58M | $247.24 | 9.82K |