SEACREST WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$6.04M
portfolio value
SEACREST 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 | +14.47% | 2.13K shares | 468K | $357.18 | 16.91K |
| Q2 2022 | share | Increase | +11.92% | 1.57K shares | -389K | $377.25 | 14.77K |
| Q1 2022 | share | Increase | +7.38% | 907 shares | 123K | $451.64 | 13.20K |
| Q4 2021 | share | Decrease | -2.72% | -344 shares | 416K | $476.16 | 12.29K |
| Q3 2021 | share | Increase | +6.19% | 737 shares | 329K | $429.14 | 12.64K |
| Q2 2021 | share | Increase | +2.75% | 319 shares | 504K | $426.68 | 11.90K |
| Q1 2021 | share | Decrease | -0.36% | -42 shares | 245K | $393.75 | 11.58K |
| Q4 2020 | share | Increase | +2.25% | 256 shares | 539K | $370.23 | 11.62K |
| Q3 2020 | share | Decrease | -3.04% | -356 shares | 192K | $330.21 | 11.37K |
| Q2 2020 | share | Decrease | -8.69% | -1.11K shares | 305K | $302.82 | 11.72K |
| Q1 2020 | share | Increase | +9.64% | 1.12K shares | -460K | $252 | 12.84K |
| Q4 2019 | share | Increase | +10.73% | 1.13K shares | 631K | $312.76 | 11.71K |
| Q3 2019 | share | Increase | +43.46% | 3.20K shares | 979K | $286.98 | 10.58K |
| Q2 2019 | share | Decrease | -32.89% | -3.61K shares | -944K | $282.02 | 7.37K |
| Q1 2019 | share | Increase | +2.40% | 258 shares | 423K | $270.58 | 10.99K |
| Q4 2018 | share | Increase | +4.21% | 434 shares | -312K | $238.35 | 10.73K |
| Q3 2018 | share | Decrease | -1.17% | -122 shares | 167K | $275.61 | 10.29K |
| Q2 2018 | share | Decrease | -10.73% | -1.25K shares | -244K | $256.02 | 10.42K |
| Q1 2018 | share | Increase | +34.98% | 3.02K shares | 763K | $247.24 | 11.67K |
| Q4 2017 | share | Increase | 0.00% | 8.64K shares | 2.30M | $249.73 | 8.64K |