INTEGRATED WEALTH CONCEPTS LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.02M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC 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 | Increase | +39.56% | 19.45K shares | 742K | $44.11 | 68.64K |
Q2 2022 | share | Increase | +0.54% | 265 shares | -433K | $46.48 | 49.18K |
Q1 2022 | share | Decrease | -2.55% | -1.28K shares | -215K | $55.58 | 48.92K |
Q4 2021 | share | Decrease | -17.13% | -10.37K shares | -276K | $58.57 | 50.20K |
Q3 2021 | share | Increase | +7.93% | 4.45K shares | 237K | $52.99 | 60.58K |
Q2 2021 | share | Increase | +13.68% | 6.75K shares | 544K | $52.79 | 56.12K |
Q1 2021 | share | Increase | +34.07% | 12.54K shares | 732K | $48.86 | 49.37K |
Q4 2020 | share | Increase | +451.60% | 30.14K shares | 1.42M | $45.63 | 36.82K |
Q3 2020 | share | Increase | 0.00% | 6.67K shares | 273K | $40.3 | 6.67K |
Q1 2020 | share | Decrease | -100.00% | -5.80K shares | -231K | $30.75 | 0 |
Q4 2019 | share | Increase | 0.00% | 5.80K shares | 231K | $38.4 | 5.80K |