PASADENA PRIVATE WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$2.65M
portfolio value
PASADENA PRIVATE WEALTH, 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 | +0.54% | 40 shares | -134K | $357.18 | 7.44K |
| Q2 2022 | share | Decrease | -0.15% | -11 shares | -556K | $377.25 | 7.40K |
| Q1 2022 | share | Decrease | -11.78% | -990 shares | -643K | $451.64 | 7.41K |
| Q4 2021 | share | Increase | +164.30% | 5.22K shares | 2.62M | $476.16 | 8.40K |
| Q3 2021 | share | Increase | +1.60% | 50 shares | 25K | $429.14 | 3.17K |
| Q2 2021 | share | Increase | +1.86% | 57 shares | 121K | $426.68 | 3.12K |
| Q1 2021 | share | Increase | +0.49% | 15 shares | 75K | $393.75 | 3.07K |
| Q4 2020 | share | Decrease | -0.65% | -20 shares | 113K | $370.23 | 3.05K |
| Q3 2020 | share | Decrease | -1.28% | -40 shares | 69K | $330.21 | 3.07K |
| Q2 2020 | share | Increase | +2.30% | 70 shares | 126K | $302.82 | 3.11K |
| Q1 2020 | share | Decrease | -4.57% | -146 shares | -193K | $252 | 3.04K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $312.76 | 3.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $286.98 | 3.19K | |
| Q2 2019 | share | Decrease | -0.13% | -4 shares | 33K | $282.02 | 3.19K |
| Q1 2019 | share | Increase | +38.82% | 894 shares | 327K | $270.58 | 3.19K |
| Q4 2018 | share | Increase | 0.00% | 2.30K shares | 576K | $238.35 | 2.30K |