FORESIGHT WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$11.63M
portfolio value
FORESIGHT 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 | Decrease | -4.22% | -14.84K shares | -1.33M | $34.49 | 337.38K |
| Q2 2022 | share | Decrease | -0.72% | -2.56K shares | -1.84M | $36.82 | 352.23K |
| Q1 2022 | share | Increase | +0.12% | 441 shares | -70K | $41.75 | 354.79K |
| Q4 2021 | share | Decrease | -0.64% | -2.27K shares | 974K | $42 | 354.35K |
| Q3 2021 | share | Increase | +11.81% | 37.67K shares | 1.29M | $39 | 356.62K |
| Q2 2021 | share | Decrease | -1.05% | -3.39K shares | 394K | $39.35 | 318.95K |
| Q1 2021 | share | Increase | +1.02% | 3.24K shares | 1.24M | $37.53 | 322.34K |
| Q4 2020 | share | Increase | +15.24% | 42.19K shares | 2.61M | $33.84 | 319.10K |
| Q3 2020 | share | Increase | +1.34% | 3.65K shares | 444K | $29.54 | 276.90K |
| Q2 2020 | share | Decrease | -19.38% | -65.68K shares | -839K | $28.17 | 273.25K |
| Q1 2020 | share | Increase | +3.36% | 11.00K shares | -2.69M | $24.94 | 338.93K |
| Q4 2019 | share | Increase | +2.74% | 8.75K shares | 1.24M | $33.35 | 327.92K |
| Q3 2019 | share | Decrease | -0.35% | -1.11K shares | 182K | $30.35 | 319.17K |
| Q2 2019 | share | Increase | +2.83% | 8.82K shares | 588K | $29.53 | 320.28K |
| Q1 2019 | share | Increase | +13.13% | 36.14K shares | 1.95M | $28.4 | 311.46K |
| Q4 2018 | share | Increase | 0.00% | 275.32K shares | 7.47M | $25.33 | 275.32K |