SANCTUARY WEALTH MANAGEMENT, L.L.C. – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$558,000
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -19 shares | -31K | $44.11 | 12.65K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $46.48 | 12.67K | |
| Q1 2022 | share | Decrease | -7.74% | -1.06K shares | -99K | $55.58 | 12.67K |
| Q4 2021 | share | Decrease | -9.89% | -1.50K shares | -5K | $58.57 | 13.73K |
| Q3 2021 | share | Decrease | -12.27% | -2.13K shares | -112K | $52.99 | 15.24K |
| Q2 2021 | share | Decrease | -18.87% | -4.04K shares | -133K | $52.79 | 17.37K |
| Q1 2021 | share | Decrease | -12.55% | -3.07K shares | -76K | $48.86 | 21.41K |
| Q4 2020 | share | Decrease | -4.45% | -1.14K shares | 81K | $45.63 | 24.48K |
| Q3 2020 | share | Decrease | -4.70% | -1.26K shares | 32K | $40.3 | 25.62K |
| Q2 2020 | share | Decrease | -9.00% | -2.65K shares | 87K | $37.1 | 26.89K |
| Q1 2020 | share | Decrease | -54.33% | -35.15K shares | -1.65M | $30.75 | 29.55K |
| Q4 2019 | share | Decrease | -8.72% | -6.18K shares | -26K | $38.4 | 64.70K |
| Q3 2019 | share | Decrease | -23.17% | -21.38K shares | -759K | $35.22 | 70.89K |
| Q2 2019 | share | Decrease | -76.05% | -293.07K shares | -8.54M | $34.8 | 92.27K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $33.42 | 385.34K | |
| Q4 2018 | share | Decrease | -0.50% | -1.94K shares | -2.10M | $29.24 | 385.34K |
| Q3 2018 | share | Increase | +403.54% | 310.37K shares | 11.40M | $34.07 | 387.29K |
| Q2 2018 | share | Increase | +255.11% | 55.25K shares | 1.90M | $31.83 | 76.91K |
| Q1 2018 | share | Increase | 0.00% | 21.65K shares | 711K | $30.62 | 21.65K |