MARIETTA WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
MARIETTA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $50.1 | 33.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -462K | $52.28 | 33.18K | |
| Q1 2022 | share | Decrease | -1.34% | -450 shares | -240K | $66.21 | 33.18K |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $72.84 | 33.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $64.02 | 33.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 221K | $62.87 | 33.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $56.21 | 33.63K | |
| Q4 2020 | share | Decrease | -0.14% | -48 shares | 171K | $54.99 | 33.63K |
| Q3 2020 | share | Decrease | -0.33% | -112 shares | 170K | $49.72 | 33.67K |
| Q2 2020 | share | Decrease | -0.40% | -137 shares | 305K | $44.48 | 33.79K |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $35.29 | 33.92K | |
| Q4 2019 | share | Decrease | -1.03% | -352 shares | 89K | $41.2 | 33.92K |
| Q3 2019 | share | Increase | +1.04% | 352 shares | 19K | $38.09 | 34.28K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $37.79 | 33.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $36.17 | 33.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $31.49 | 33.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $36.89 | 33.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $33.76 | 33.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $32.11 | 33.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $31.52 | 33.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $29.47 | 33.92K | |
| Q2 2017 | share | Increase | 0.00% | 33.92K shares | 1.00M | $28.01 | 33.92K |