CAHABA WEALTH MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$1.42M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. 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 | Decrease | -4.71% | -197 shares | -154K | $357.18 | 3.98K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $377.25 | 4.18K | |
| Q1 2022 | share | Increase | +33.20% | 1.04K shares | 232K | $451.64 | 4.18K |
| Q4 2021 | share | Increase | +4.73% | 142 shares | 205K | $476.16 | 3.14K |
| Q3 2021 | share | Increase | +43.61% | 911 shares | 371K | $429.14 | 3K |
| Q2 2021 | share | Decrease | -56.44% | -2.70K shares | -985K | $426.68 | 2.08K |
| Q1 2021 | share | Decrease | -1.22% | -59 shares | 42K | $393.75 | 4.79K |
| Q4 2020 | share | Increase | +0.27% | 13 shares | 238K | $370.23 | 4.85K |
| Q3 2020 | share | Decrease | -4.85% | -247 shares | -33K | $330.21 | 4.84K |
| Q2 2020 | share | Increase | +7.50% | 355 shares | 434K | $302.82 | 5.08K |
| Q1 2020 | share | Increase | +9.79% | 422 shares | -168K | $252 | 4.73K |
| Q4 2019 | share | Increase | +2.18% | 92 shares | 136K | $312.76 | 4.31K |
| Q3 2019 | share | Increase | +0.29% | 12 shares | 19K | $286.98 | 4.22K |
| Q2 2019 | share | Increase | +0.57% | 24 shares | 51K | $282.02 | 4.20K |
| Q1 2019 | share | Decrease | -61.60% | -6.71K shares | -1.54M | $270.58 | 4.18K |
| Q4 2018 | share | Increase | +886.96% | 9.79K shares | 2.40M | $238.35 | 10.89K |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 322K | $275.61 | 1.10K |
| Q1 2018 | share | Decrease | -100.00% | -790 shares | -210K | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 790 shares | 210K | $249.73 | 790 |