CONCENTRIC WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$635,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | -36K | $357.18 | 1.77K | |
| Q2 2022 | share | Decrease | -12.32% | -250 shares | -245K | $377.25 | 1.77K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $451.64 | 2.02K | |
| Q4 2021 | share | Decrease | -10.97% | -250 shares | -14K | $476.16 | 2.02K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $426.68 | 2.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $393.75 | 2.27K | |
| Q4 2020 | share | Increase | +10.95% | 225 shares | 164K | $370.23 | 2.27K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $330.21 | 2.05K | |
| Q2 2020 | share | Decrease | -16.94% | -419 shares | -4K | $302.82 | 2.05K |
| Q1 2020 | share | Decrease | -1.98% | -50 shares | -175K | $252 | 2.47K |
| Q4 2019 | share | Increase | +4.34% | 105 shares | 95K | $312.76 | 2.52K |
| Q3 2019 | share | Increase | +0.25% | 6 shares | 10K | $286.98 | 2.41K |
| Q2 2019 | share | Increase | +0.25% | 6 shares | 27K | $282.02 | 2.41K |
| Q1 2019 | share | Decrease | -28.07% | -939 shares | -156K | $270.58 | 2.40K |
| Q4 2018 | share | Increase | +33.64% | 842 shares | 108K | $238.35 | 3.34K |
| Q3 2018 | share | Increase | +0.24% | 6 shares | 51K | $275.61 | 2.50K |
| Q2 2018 | share | Increase | +0.20% | 5 shares | 21K | $256.02 | 2.49K |
| Q1 2018 | share | Increase | +0.20% | 5 shares | -8K | $247.24 | 2.49K |
| Q4 2017 | share | Increase | +0.24% | 6 shares | 41K | $249.73 | 2.48K |
| Q3 2017 | share | Increase | +0.24% | 6 shares | 25K | $233.91 | 2.48K |
| Q2 2017 | share | Increase | +0.20% | 5 shares | 16K | $224.02 | 2.47K |
| Q1 2017 | share | Decrease | -13.73% | -393 shares | -58K | $217.35 | 2.47K |
| Q4 2016 | share | Increase | 0.00% | 2.86K shares | 640K | $205.2 | 2.86K |