TRANSFORM WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$8.72M
portfolio value
TRANSFORM WEALTH, 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 | +189.86% | 15.86K shares | 5.55M | $357.18 | 24.21K |
| Q2 2022 | share | Decrease | -57.33% | -11.22K shares | -5.67M | $377.25 | 8.35K |
| Q1 2022 | share | Increase | +8.61% | 1.55K shares | 281K | $451.64 | 19.57K |
| Q4 2021 | share | Increase | +13.07% | 2.08K shares | 1.72M | $476.16 | 18.02K |
| Q3 2021 | share | Increase | +3.80% | 583 shares | 266K | $429.14 | 15.94K |
| Q2 2021 | share | Increase | +13.21% | 1.79K shares | 1.19M | $426.68 | 15.35K |
| Q1 2021 | share | Decrease | -3.08% | -431 shares | 143K | $393.75 | 13.56K |
| Q4 2020 | share | Decrease | -29.72% | -5.91K shares | -1.43M | $370.23 | 13.99K |
| Q3 2020 | share | Decrease | -2.11% | -430 shares | 396K | $330.21 | 19.91K |
| Q2 2020 | share | Decrease | -47.55% | -18.44K shares | -3.72M | $302.82 | 20.34K |
| Q1 2020 | share | Decrease | -32.59% | -18.75K shares | -8.52M | $252 | 38.79K |
| Q4 2019 | share | Increase | 0.00% | 57.54K shares | 18.52M | $312.76 | 57.54K |
| Q3 2019 | share | Decrease | -1.94% | -1.10K shares | -112K | $286.98 | 55.84K |
| Q2 2019 | share | Decrease | -25.33% | -19.32K shares | -4.86M | $282.02 | 56.94K |
| Q1 2019 | share | Increase | +20.29% | 12.86K shares | 5.69M | $270.58 | 76.27K |
| Q4 2018 | share | Increase | +142.01% | 37.20K shares | 8.22M | $238.35 | 63.40K |
| Q3 2018 | share | Increase | +14.44% | 3.30K shares | 1.40M | $275.61 | 26.2K |
| Q2 2018 | share | Decrease | -13.28% | -3.50K shares | -736K | $256.02 | 22.89K |
| Q1 2018 | share | Decrease | -12.72% | -3.84K shares | -1.12M | $247.24 | 26.40K |
| Q4 2017 | share | Increase | +20.46% | 5.13K shares | 1.76M | $249.73 | 30.25K |
| Q3 2017 | share | Increase | 0.00% | 25.11K shares | 6.30M | $233.91 | 25.11K |
| Q1 2017 | share | Decrease | -23.74% | -4.68K shares | -863K | $217.35 | 15.04K |
| Q4 2016 | share | Increase | +21.33% | 3.46K shares | 893K | $205.2 | 19.73K |
| Q3 2016 | share | Increase | +1.61% | 258 shares | 165K | $197.4 | 16.26K |
| Q2 2016 | share | Increase | 0.00% | 16.00K shares | 3.35M | $190.21 | 16.00K |