ULLMANN WEALTH PARTNERS GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$5.01M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | +221.61% | 9.68K shares | 3.37M | $357.18 | 14.04K |
| Q2 2022 | share | 0.00% | 0 shares | -325K | $377.25 | 4.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $451.64 | 4.36K | |
| Q4 2021 | share | Decrease | -3.53% | -160 shares | 132K | $476.16 | 4.36K |
| Q3 2021 | share | Increase | +134.25% | 2.59K shares | 1.11M | $429.14 | 4.52K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $426.68 | 1.93K | |
| Q1 2021 | share | Increase | +21.65% | 344 shares | 172K | $393.75 | 1.93K |
| Q4 2020 | share | Decrease | -2.87% | -47 shares | 46K | $370.23 | 1.58K |
| Q3 2020 | share | Decrease | -3.25% | -55 shares | 27K | $330.21 | 1.63K |
| Q2 2020 | share | Increase | +4.90% | 79 shares | 106K | $302.82 | 1.69K |
| Q1 2020 | share | Increase | +0.62% | 10 shares | -101K | $252 | 1.61K |
| Q4 2019 | share | Decrease | -1.05% | -17 shares | 36K | $312.76 | 1.60K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $286.98 | 1.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $282.02 | 1.61K | |
| Q1 2019 | share | Increase | +87.60% | 756 shares | 241K | $270.58 | 1.61K |
| Q4 2018 | share | Increase | +0.12% | 1 shares | -34K | $238.35 | 863 |
| Q3 2018 | share | Increase | +9.53% | 75 shares | 37K | $275.61 | 862 |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $256.02 | 787 | |
| Q1 2018 | share | Decrease | -10.26% | -90 shares | -32K | $247.24 | 787 |
| Q4 2017 | share | Increase | 0.00% | 877 shares | 234K | $249.73 | 877 |
| Q3 2017 | share | Decrease | -100.00% | -1.66K shares | -402K | $233.91 | 0 |
| Q2 2017 | share | Decrease | -0.18% | -3 shares | 10K | $224.02 | 1.66K |
| Q1 2017 | share | Increase | +4.71% | 75 shares | 28K | $217.35 | 1.66K |
| Q4 2016 | share | Increase | 0.00% | 1.59K shares | 364K | $205.2 | 1.59K |