TRANSFORM WEALTH, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$3.03M
portfolio value
TRANSFORM WEALTH, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -182 shares | -212K | $34.49 | 88.03K |
| Q2 2022 | share | Decrease | -5.17% | -4.80K shares | -636K | $36.82 | 88.21K |
| Q1 2022 | share | Increase | +0.91% | 840 shares | 12K | $41.75 | 93.01K |
| Q4 2021 | share | Increase | +1.04% | 950 shares | 314K | $42 | 92.17K |
| Q3 2021 | share | Increase | +2.16% | 1.93K shares | 27K | $39 | 91.22K |
| Q2 2021 | share | Increase | +7.52% | 6.24K shares | 383K | $39.35 | 89.29K |
| Q1 2021 | share | Increase | +0.41% | 338 shares | 303K | $37.53 | 83.05K |
| Q4 2020 | share | Decrease | -0.26% | -219 shares | 340K | $33.84 | 82.71K |
| Q3 2020 | share | Increase | +3.95% | 3.15K shares | 193K | $29.54 | 82.93K |
| Q2 2020 | share | Increase | +20.94% | 13.81K shares | 607K | $28.17 | 79.78K |
| Q1 2020 | share | Decrease | -0.53% | -352 shares | -610K | $24.94 | 65.96K |
| Q4 2019 | share | Increase | 0.00% | 66.32K shares | 2.31M | $33.35 | 66.32K |
| Q3 2019 | share | Decrease | -0.15% | -98 shares | 43K | $30.35 | 67.41K |
| Q2 2019 | share | Increase | +0.63% | 420 shares | 80K | $29.53 | 67.51K |
| Q1 2019 | share | Decrease | -0.19% | -128 shares | 206K | $28.4 | 67.09K |
| Q4 2018 | share | Increase | +2.02% | 1.33K shares | -224K | $25.33 | 67.22K |
| Q3 2018 | share | Increase | +6.93% | 4.26K shares | 224K | $28.77 | 65.88K |
| Q2 2018 | share | Increase | +3.86% | 2.29K shares | 82K | $27.2 | 61.62K |
| Q1 2018 | share | Decrease | -6.74% | -4.28K shares | -208K | $26.82 | 59.32K |
| Q4 2017 | share | Decrease | -2.61% | -1.70K shares | 47K | $27.83 | 63.61K |
| Q3 2017 | share | Increase | 0.00% | 65.32K shares | 1.90M | $26.14 | 65.32K |
| Q1 2017 | share | Decrease | -3.68% | -8.19K shares | -49K | $24.96 | 214.33K |
| Q4 2016 | share | Increase | +1.97% | 4.29K shares | 474K | $24.11 | 222.52K |
| Q3 2016 | share | Increase | +3.25% | 6.86K shares | 310K | $22.52 | 218.23K |
| Q2 2016 | share | Increase | 0.00% | 211.36K shares | 5.30M | $21.83 | 211.36K |