TRANSFORM WEALTH, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$4.57M
portfolio value
TRANSFORM WEALTH, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.70% | -13.28K shares | -894K | $50.1 | 91.31K |
| Q2 2022 | share | Decrease | -11.47% | -13.55K shares | -2.35M | $52.28 | 104.60K |
| Q1 2022 | share | Decrease | -9.22% | -12.00K shares | -1.60M | $66.21 | 118.15K |
| Q4 2021 | share | Decrease | -4.36% | -5.93K shares | 719K | $72.84 | 130.15K |
| Q3 2021 | share | Decrease | -2.02% | -2.81K shares | -34K | $64.02 | 136.09K |
| Q2 2021 | share | Increase | +16.06% | 19.22K shares | 1.99M | $62.87 | 138.90K |
| Q1 2021 | share | Decrease | -14.08% | -19.61K shares | -951K | $56.21 | 119.68K |
| Q4 2020 | share | Decrease | -34.39% | -73.01K shares | -2.93M | $54.99 | 139.29K |
| Q3 2020 | share | Decrease | -29.40% | -88.40K shares | -2.86M | $49.72 | 212.30K |
| Q2 2020 | share | Decrease | -5.04% | -15.95K shares | 2.19M | $44.48 | 300.71K |
| Q1 2020 | share | Increase | +47.76% | 102.36K shares | 2.33M | $35.29 | 316.66K |
| Q4 2019 | share | Increase | 0.00% | 214.30K shares | 8.98M | $41.2 | 214.30K |
| Q3 2019 | share | Decrease | -36.05% | -90K shares | -3.46M | $38.09 | 159.67K |
| Q2 2019 | share | Increase | +312.69% | 189.17K shares | 7.41M | $37.79 | 249.67K |
| Q1 2019 | share | Decrease | -0.82% | -500 shares | 269K | $36.17 | 60.49K |
| Q4 2018 | share | Increase | +3.65% | 2.14K shares | -269K | $31.49 | 60.99K |
| Q3 2018 | share | Increase | +6.47% | 3.57K shares | 309K | $36.89 | 58.85K |
| Q2 2018 | share | Increase | +5.34% | 2.8K shares | 183K | $33.76 | 55.27K |
| Q1 2018 | share | Decrease | -3.31% | -1.79K shares | -32K | $32.11 | 52.47K |
| Q4 2017 | share | Decrease | -2.11% | -1.17K shares | 73K | $31.52 | 54.27K |
| Q3 2017 | share | Increase | 0.00% | 55.44K shares | 1.71M | $29.47 | 55.44K |
| Q1 2017 | share | Increase | +1.67% | 932 shares | 143K | $26.84 | 56.70K |
| Q4 2016 | share | Increase | +3.73% | 2.00K shares | 54K | $24.78 | 55.77K |
| Q3 2016 | share | Decrease | -3.98% | -2.22K shares | 2K | $24.64 | 53.77K |
| Q2 2016 | share | Increase | 0.00% | 56K shares | 1.41M | $23.54 | 56K |