DOYLE WEALTH MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$3.77M
portfolio value
DOYLE WEALTH MANAGEMENT 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 | +2.36% | 244 shares | -120K | $357.18 | 10.57K |
| Q2 2022 | share | Decrease | -3.13% | -334 shares | -920K | $377.25 | 10.33K |
| Q1 2022 | share | Increase | +5.21% | 528 shares | 2K | $451.64 | 10.66K |
| Q4 2021 | share | Increase | +2.52% | 249 shares | 571K | $476.16 | 10.14K |
| Q3 2021 | share | Decrease | -0.13% | -13 shares | 6K | $429.14 | 9.89K |
| Q2 2021 | share | Increase | +1.66% | 162 shares | 378K | $426.68 | 9.90K |
| Q1 2021 | share | Decrease | -0.49% | -48 shares | 201K | $393.75 | 9.74K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 382K | $370.23 | 9.79K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 261K | $330.21 | 9.78K |
| Q2 2020 | share | Decrease | -12.91% | -1.45K shares | 121K | $302.82 | 9.78K |
| Q1 2020 | share | Decrease | -2.22% | -255 shares | -802K | $252 | 11.23K |
| Q4 2019 | share | Increase | +2.75% | 308 shares | 379K | $312.76 | 11.49K |
| Q3 2019 | share | Decrease | -4.74% | -557 shares | -121K | $286.98 | 11.18K |
| Q2 2019 | share | Decrease | -0.84% | -100 shares | 29K | $282.02 | 11.73K |
| Q1 2019 | share | Increase | +6.96% | 770 shares | 645K | $270.58 | 11.83K |
| Q4 2018 | share | Increase | +0.65% | 71 shares | -431K | $238.35 | 11.06K |
| Q3 2018 | share | Increase | +0.94% | 102 shares | 241K | $275.61 | 10.99K |
| Q2 2018 | share | Increase | +8.56% | 859 shares | 315K | $256.02 | 10.89K |
| Q1 2018 | share | Decrease | -5.01% | -529 shares | -179K | $247.24 | 10.03K |
| Q4 2017 | share | Increase | +7.36% | 724 shares | 347K | $249.73 | 10.56K |
| Q3 2017 | share | Increase | +0.40% | 39 shares | 103K | $233.91 | 9.84K |
| Q2 2017 | share | Decrease | -4.97% | -513 shares | -62K | $224.02 | 9.80K |
| Q1 2017 | share | Increase | 0.00% | 10.31K shares | 2.43M | $217.35 | 10.31K |