CEDAR WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$370,000
portfolio value
CEDAR 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 | +16.95% | 150 shares | 36K | $357.18 | 1.03K |
| Q2 2022 | share | Decrease | -1.12% | -10 shares | -70K | $377.25 | 885 |
| Q1 2022 | share | Decrease | -2.72% | -25 shares | -33K | $451.64 | 895 |
| Q4 2021 | share | Decrease | -1.60% | -15 shares | 36K | $476.16 | 920 |
| Q3 2021 | share | Decrease | -1.06% | -10 shares | -4K | $429.14 | 935 |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $426.68 | 945 | |
| Q1 2021 | share | Decrease | -27.64% | -361 shares | -113K | $393.75 | 945 |
| Q4 2020 | share | Decrease | -3.90% | -53 shares | 33K | $370.23 | 1.30K |
| Q3 2020 | share | Decrease | -4.16% | -59 shares | 18K | $330.21 | 1.35K |
| Q2 2020 | share | Decrease | -49.88% | -1.41K shares | -292K | $302.82 | 1.41K |
| Q1 2020 | share | Increase | +103.09% | 1.43K shares | 281K | $252 | 2.82K |
| Q4 2019 | share | Decrease | -6.26% | -93 shares | 7K | $312.76 | 1.39K |
| Q3 2019 | share | Increase | +77.75% | 650 shares | 196K | $286.98 | 1.48K |
| Q2 2019 | share | Decrease | -35.54% | -461 shares | -121K | $282.02 | 836 |
| Q1 2019 | share | Decrease | -33.42% | -651 shares | -121K | $270.58 | 1.29K |
| Q4 2018 | share | Decrease | -10.31% | -224 shares | -144K | $238.35 | 1.94K |
| Q3 2018 | share | Increase | +1.07% | 23 shares | 48K | $275.61 | 2.17K |
| Q2 2018 | share | Decrease | -0.56% | -12 shares | 14K | $256.02 | 2.14K |
| Q1 2018 | share | Increase | +3.94% | 82 shares | 14K | $247.24 | 2.16K |
| Q4 2017 | share | Increase | +21.94% | 374 shares | 127K | $249.73 | 2.07K |
| Q3 2017 | share | Increase | +39.18% | 480 shares | 132K | $233.91 | 1.70K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $224.02 | 1.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $217.35 | 1.22K | |
| Q4 2016 | share | Increase | +11.36% | 125 shares | 36K | $205.2 | 1.22K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.4 | 1.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.21 | 1.1K | |
| Q1 2016 | share | Increase | 0.00% | 1.1K shares | 226K | $185.64 | 1.1K |