BEIRNE WEALTH CONSULTING SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$683,000
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | 1.90K | |
| Q2 2022 | share | Increase | +134.36% | 1.09K shares | 351K | $377.25 | 1.90K |
| Q1 2022 | share | Decrease | -15.59% | -150 shares | -90K | $451.64 | 812 |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $476.16 | 962 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 962 | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $426.68 | 962 | |
| Q1 2021 | share | Decrease | -55.50% | -1.2K shares | -430K | $393.75 | 962 |
| Q4 2020 | share | Increase | +10.87% | 212 shares | 156K | $370.23 | 2.16K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $330.21 | 1.95K | |
| Q2 2020 | share | Decrease | -9.30% | -200 shares | 47K | $302.82 | 1.95K |
| Q1 2020 | share | Decrease | -11.70% | -285 shares | -231K | $252 | 2.15K |
| Q4 2019 | share | Decrease | -38.66% | -1.53K shares | -396K | $312.76 | 2.43K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $286.98 | 3.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $282.02 | 3.97K | |
| Q1 2019 | share | Increase | +0.68% | 27 shares | 135K | $270.58 | 3.97K |
| Q4 2018 | share | Increase | 0.00% | 3.94K shares | 991K | $238.35 | 3.94K |