CONNECTICUT WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$53.65M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | Increase | +3.11% | 32.31K shares | -645K | $50.1 | 1.07M |
| Q2 2022 | share | Increase | +11.37% | 106.05K shares | -7.44M | $52.28 | 1.03M |
| Q1 2022 | share | Increase | +47.01% | 298.19K shares | 15.77M | $66.21 | 932.57K |
| Q4 2021 | share | Increase | +125.72% | 353.33K shares | 27.98M | $72.84 | 634.37K |
| Q3 2021 | share | Decrease | -4.41% | -12.96K shares | -522K | $64.02 | 281.04K |
| Q2 2021 | share | Decrease | -34.97% | -158.12K shares | -4.21M | $62.87 | 294.01K |
| Q1 2021 | share | Increase | 0.00% | 452.13K shares | 22.72M | $56.21 | 452.13K |
| Q4 2020 | share | Decrease | -100.00% | -311.87K shares | -15.62M | $54.99 | 0 |
| Q3 2020 | share | Increase | 0.00% | 311.87K shares | 15.62M | $49.72 | 311.87K |
| Q2 2020 | share | Decrease | -100.00% | -318.43K shares | -11.38M | $44.48 | 0 |
| Q1 2020 | share | Decrease | -51.20% | -334.04K shares | -15.96M | $35.29 | 318.43K |
| Q4 2019 | share | Increase | +6.50% | 39.83K shares | 3.52M | $41.2 | 652.48K |
| Q3 2019 | share | Increase | +116.87% | 330.15K shares | 12.88M | $38.09 | 612.65K |
| Q2 2019 | share | Increase | 0.00% | 282.5K shares | 10.94M | $37.79 | 282.5K |