CAHABA WEALTH MANAGEMENT, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$249,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.60% | 43 shares | -16K | $34.49 | 7.24K |
Q2 2022 | share | Increase | +0.60% | 43 shares | -19K | $36.82 | 7.20K |
Q1 2022 | share | Increase | +0.43% | 31 shares | -15K | $41.75 | 7.16K |
Q4 2021 | share | Increase | +0.64% | 45 shares | 23K | $42 | 7.12K |
Q3 2021 | share | Increase | +0.47% | 33 shares | -5K | $39 | 7.08K |
Q2 2021 | share | Increase | +0.51% | 36 shares | 16K | $39.35 | 7.05K |
Q1 2021 | share | Increase | +0.65% | 45 shares | 22K | $37.53 | 7.01K |
Q4 2020 | share | Decrease | -10.09% | -782 shares | 9K | $33.84 | 6.97K |
Q3 2020 | share | Decrease | -32.10% | -3.66K shares | -114K | $29.54 | 7.75K |
Q2 2020 | share | Decrease | -18.08% | -2.52K shares | -12K | $28.17 | 11.41K |
Q1 2020 | share | Decrease | -26.59% | -5.04K shares | -302K | $24.94 | 13.93K |
Q4 2019 | share | Increase | +0.53% | 101 shares | 59K | $33.35 | 18.98K |
Q3 2019 | share | Decrease | -11.02% | -2.33K shares | -60K | $30.35 | 18.88K |
Q2 2019 | share | Increase | +0.52% | 110 shares | 24K | $29.53 | 21.22K |
Q1 2019 | share | Increase | +0.46% | 97 shares | 69K | $28.4 | 21.11K |
Q4 2018 | share | Increase | 0.00% | 21.01K shares | 570K | $25.33 | 21.01K |