CONNECTICUT WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$55.74M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | Increase | +1.82% | 28.91K shares | -2.70M | $34.49 | 1.61M |
| Q2 2022 | share | Increase | +4.51% | 68.44K shares | -4.96M | $36.82 | 1.58M |
| Q1 2022 | share | Increase | +9.46% | 131.32K shares | 5.13M | $41.75 | 1.51M |
| Q4 2021 | share | Increase | +6.79% | 88.20K shares | 7.60M | $42 | 1.38M |
| Q3 2021 | share | Increase | +8.44% | 101.15K shares | 3.29M | $39 | 1.29M |
| Q2 2021 | share | Increase | 0.00% | 1.19M shares | 47.37M | $39.35 | 1.19M |
| Q1 2021 | share | Decrease | -100.00% | -470.96K shares | -22.61M | $37.53 | 0 |
| Q4 2020 | share | Increase | +135.26% | 270.77K shares | 16.57M | $33.84 | 470.96K |
| Q3 2020 | share | Decrease | -55.83% | -252.98K shares | -11.54M | $29.54 | 200.18K |
| Q2 2020 | share | Increase | +94.49% | 220.16K shares | 11.56M | $28.17 | 453.16K |
| Q1 2020 | share | Decrease | -74.72% | -688.74K shares | -26.15M | $24.94 | 233.00K |
| Q4 2019 | share | Increase | +2.14% | 19.29K shares | 3.33M | $33.35 | 921.75K |
| Q3 2019 | share | Increase | 0.00% | 902.46K shares | 28.84M | $30.35 | 902.46K |