CONNECTICUT WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$2.31M
portfolio value
CONNECTICUT 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 | +0.84% | 54 shares | -110K | $357.18 | 6.47K |
Q2 2022 | share | Increase | +0.39% | 25 shares | -467K | $377.25 | 6.42K |
Q1 2022 | share | Increase | +3.49% | 216 shares | -46K | $451.64 | 6.39K |
Q4 2021 | share | Increase | +46.08% | 1.95K shares | 1.12M | $476.16 | 6.18K |
Q3 2021 | share | Increase | +0.71% | 30 shares | 17K | $429.14 | 4.23K |
Q2 2021 | share | Decrease | -62.35% | -6.96K shares | -2.75M | $426.68 | 4.20K |
Q1 2021 | share | Increase | +147.11% | 6.64K shares | 2.86M | $393.75 | 11.16K |
Q4 2020 | share | Increase | +9.58% | 395 shares | 309K | $370.23 | 4.51K |
Q3 2020 | share | Increase | 0.00% | 4.12K shares | 1.38M | $330.21 | 4.12K |