DOUGHERTY WEALTH ADVISERS LLC – SPDR S&P 500 ETF Trust Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$142,000
portfolio value
DOUGHERTY WEALTH ADVISERS 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 | 0.00% | 0 shares | -8K | $357.18 | 398 | |
| Q2 2022 | share | Decrease | -12.14% | -55 shares | -55K | $377.25 | 398 |
| Q1 2022 | share | Increase | +13.82% | 55 shares | 16K | $451.64 | 453 |
| Q4 2021 | share | Decrease | -7.44% | -32 shares | 4K | $476.16 | 398 |
| Q3 2021 | share | Decrease | -18.87% | -100 shares | -42K | $429.14 | 430 |
| Q2 2021 | share | Decrease | -6.19% | -35 shares | 3K | $426.68 | 530 |
| Q1 2021 | share | Increase | +11.00% | 56 shares | 34K | $393.75 | 565 |
| Q4 2020 | share | Decrease | -5.39% | -29 shares | 10K | $370.23 | 509 |
| Q3 2020 | share | Decrease | -2.71% | -15 shares | 9K | $330.21 | 538 |
| Q2 2020 | share | Decrease | -90.61% | -5.33K shares | -1.34M | $302.82 | 553 |
| Q1 2020 | share | Increase | +0.34% | 20 shares | -371K | $252 | 5.88K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $312.76 | 5.86K | |
| Q3 2019 | share | Increase | +24.51% | 1.15K shares | 359K | $286.98 | 5.86K |
| Q2 2019 | share | Increase | +8.69% | 377 shares | 157K | $282.02 | 4.71K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $270.58 | 4.33K | |
| Q4 2018 | share | Increase | 0.00% | 4.33K shares | 1.17M | $238.35 | 4.33K |