ELMWOOD WEALTH MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$345,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | +41.08% | 281 shares | 87K | $357.18 | 965 |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $377.25 | 684 | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $451.64 | 684 | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $476.16 | 684 | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $426.68 | 684 | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $393.75 | 684 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $330.21 | 684 | |
| Q2 2020 | share | Decrease | -37.93% | -418 shares | -79.08K | $302.82 | 684 |
| Q1 2020 | share | Increase | +37.92% | 303 shares | 33.08K | $252 | 1.10K |
| Q4 2019 | share | Decrease | -15.18% | -143 shares | -23K | $312.76 | 799 |
| Q3 2019 | share | Decrease | -16.34% | -184 shares | -50K | $286.98 | 942 |
| Q2 2019 | share | Increase | +0.09% | 1 shares | 12K | $282.02 | 1.12K |
| Q1 2019 | share | Decrease | -0.79% | -9 shares | 35K | $270.58 | 1.12K |
| Q4 2018 | share | Increase | +5.10% | 55 shares | -30.65K | $238.35 | 1.13K |
| Q3 2018 | share | Increase | +0.19% | 2 shares | 21.24K | $275.61 | 1.07K |
| Q2 2018 | share | Decrease | -2.27% | -25 shares | 2.32K | $256.02 | 1.07K |
| Q1 2018 | share | Increase | 0.00% | 1.10K shares | 290.08K | $247.24 | 1.10K |