MARIETTA WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$2.97M
portfolio value
MARIETTA 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 | +8.57% | 658 shares | 81K | $357.18 | 8.33K |
| Q2 2022 | share | Increase | +0.99% | 75 shares | -537K | $377.25 | 7.67K |
| Q1 2022 | share | Decrease | -0.89% | -68 shares | -210K | $451.64 | 7.6K |
| Q4 2021 | share | Decrease | -0.39% | -30 shares | 338K | $476.16 | 7.66K |
| Q3 2021 | share | Decrease | -0.39% | -30 shares | -4K | $429.14 | 7.69K |
| Q2 2021 | share | Decrease | -0.53% | -41 shares | 229K | $426.68 | 7.72K |
| Q1 2021 | share | Decrease | -3.32% | -267 shares | 74K | $393.75 | 7.76K |
| Q4 2020 | share | Increase | +1.36% | 108 shares | 350K | $370.23 | 8.03K |
| Q3 2020 | share | Decrease | -6.60% | -560 shares | 38K | $330.21 | 7.92K |
| Q2 2020 | share | Decrease | -0.48% | -41 shares | 419K | $302.82 | 8.48K |
| Q1 2020 | share | Increase | +0.25% | 21 shares | -540K | $252 | 8.52K |
| Q4 2019 | share | 0.00% | 0 shares | 213K | $312.76 | 8.50K | |
| Q3 2019 | share | Decrease | -0.61% | -52 shares | 17K | $286.98 | 8.50K |
| Q2 2019 | share | Decrease | -0.43% | -37 shares | 80K | $282.02 | 8.56K |
| Q1 2019 | share | Increase | +5.16% | 422 shares | 385K | $270.58 | 8.59K |
| Q4 2018 | share | Increase | +0.44% | 36 shares | -323K | $238.35 | 8.17K |
| Q3 2018 | share | Increase | +0.35% | 28 shares | 166K | $275.61 | 8.13K |
| Q2 2018 | share | Increase | +1.15% | 92 shares | 90K | $256.02 | 8.11K |
| Q1 2018 | share | Decrease | -5.44% | -461 shares | -153K | $247.24 | 8.01K |
| Q4 2017 | share | Decrease | -5.48% | -492 shares | 9K | $249.73 | 8.48K |
| Q3 2017 | share | Decrease | -1.29% | -117 shares | 56K | $233.91 | 8.97K |
| Q2 2017 | share | Increase | +6.72% | 572 shares | 190K | $224.02 | 9.08K |
| Q1 2017 | share | Increase | +14.68% | 1.09K shares | 348K | $217.35 | 8.51K |
| Q4 2016 | share | Increase | 0.00% | 7.42K shares | 1.66M | $205.2 | 7.42K |