WAGNER WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
WAGNER 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 | Decrease | -4.06% | -193 shares | -164K | $357.18 | 4.56K |
| Q2 2022 | share | Increase | +0.23% | 11 shares | -349K | $377.25 | 4.75K |
| Q1 2022 | share | Increase | +16.48% | 671 shares | 209K | $451.64 | 4.74K |
| Q4 2021 | share | Increase | +4.65% | 181 shares | 146K | $476.16 | 4.07K |
| Q3 2021 | share | Increase | +3.84% | 144 shares | 184K | $429.14 | 3.89K |
| Q2 2021 | share | Increase | +6.88% | 241 shares | 214K | $426.68 | 3.74K |
| Q1 2021 | share | Increase | +26.26% | 729 shares | 351K | $393.75 | 3.50K |
| Q4 2020 | share | Increase | +146.76% | 1.65K shares | 711K | $370.23 | 2.77K |
| Q3 2018 | share | Increase | +12.50% | 125 shares | 56K | $275.61 | 1.12K |
| Q2 2018 | share | Increase | +6.72% | 63 shares | 24K | $256.02 | 1K |
| Q1 2018 | share | Decrease | -19.43% | -226 shares | -74K | $247.24 | 937 |
| Q4 2017 | share | Increase | 0.00% | 1.16K shares | 321K | $249.73 | 1.16K |