MASCOMA WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$716,000
portfolio value
MASCOMA 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 | +0.30% | 6 shares | -38K | $357.18 | 2.00K |
| Q2 2022 | share | Increase | +2.83% | 55 shares | -124K | $377.25 | 1.99K |
| Q1 2022 | share | Decrease | -8.31% | -176 shares | -129K | $451.64 | 1.94K |
| Q4 2021 | share | Increase | +20.88% | 366 shares | 255K | $476.16 | 2.11K |
| Q3 2021 | share | Increase | +14.50% | 222 shares | 97K | $429.14 | 1.75K |
| Q2 2021 | share | Increase | +0.33% | 5 shares | 50K | $426.68 | 1.53K |
| Q1 2021 | share | Increase | +0.39% | 6 shares | 37K | $393.75 | 1.52K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $370.23 | 1.52K | |
| Q3 2019 | share | Decrease | -0.98% | -15 shares | 1K | $286.98 | 1.52K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $282.02 | 1.53K | |
| Q1 2019 | share | Increase | +0.99% | 15 shares | 54K | $270.58 | 1.53K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $238.35 | 1.52K | |
| Q3 2018 | share | Increase | +1.33% | 20 shares | 35K | $275.61 | 1.52K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $256.02 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $247.24 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $249.73 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $233.91 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $224.02 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $217.35 | 1.5K | |
| Q4 2016 | share | Increase | 0.00% | 1.5K shares | 335K | $205.2 | 1.5K |