PRW WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
PRW WEALTH MANAGEMENT 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 | Increase | +15.48% | 393 shares | 90K | $357.18 | 2.93K |
| Q2 2022 | share | Decrease | -25.53% | -870 shares | -582K | $377.25 | 2.53K |
| Q1 2022 | share | Increase | +109.59% | 1.78K shares | 767K | $451.64 | 3.40K |
| Q4 2021 | share | Increase | +22.90% | 303 shares | 204K | $476.16 | 1.62K |
| Q3 2021 | share | Decrease | -91.13% | -13.59K shares | -5.81M | $429.14 | 1.32K |
| Q2 2021 | share | Increase | +1095.11% | 13.66K shares | 5.89M | $426.68 | 14.91K |
| Q1 2021 | share | Decrease | -13.27% | -191 shares | -43K | $393.75 | 1.24K |
| Q4 2020 | share | Decrease | -11.12% | -180 shares | -4K | $370.23 | 1.43K |
| Q3 2020 | share | Decrease | -2.29% | -38 shares | 31K | $330.21 | 1.61K |
| Q2 2020 | share | Increase | +29.35% | 376 shares | 181K | $302.82 | 1.65K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $252 | 1.28K | |
| Q4 2019 | share | Decrease | -7.24% | -100 shares | 2K | $312.76 | 1.28K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $282.02 | 1.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $270.58 | 1.38K | |
| Q4 2018 | share | Increase | 0.00% | 1.38K shares | 345K | $238.35 | 1.38K |