WAGNER WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$53,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC 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 | +0.59% | 9 shares | -3K | $34.49 | 1.54K |
| Q2 2022 | share | Decrease | -49.70% | -1.51K shares | -72K | $36.82 | 1.53K |
| Q1 2022 | share | Increase | +100.92% | 1.52K shares | 64K | $41.75 | 3.04K |
| Q4 2021 | share | Increase | +0.60% | 9 shares | 3K | $42 | 1.51K |
| Q3 2021 | share | Increase | +0.47% | 7 shares | 2K | $39 | 1.50K |
| Q2 2021 | share | Increase | +0.54% | 8 shares | 2K | $39.35 | 1.49K |
| Q1 2021 | share | Increase | +0.61% | 9 shares | 6K | $37.53 | 1.49K |
| Q4 2020 | share | Increase | +6.24% | 87 shares | 8K | $33.84 | 1.48K |
| Q3 2018 | share | Increase | +0.72% | 10 shares | 2K | $28.77 | 1.39K |
| Q2 2018 | share | Increase | +0.65% | 9 shares | 1K | $27.2 | 1.38K |
| Q1 2018 | share | Increase | +0.58% | 8 shares | -3K | $26.82 | 1.37K |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 43K | $27.83 | 1.36K |