9258 WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
9258 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 | +1.59% | 55 shares | -50K | $357.18 | 3.52K |
| Q2 2022 | share | Increase | +0.17% | 6 shares | -255K | $377.25 | 3.46K |
| Q1 2022 | share | Increase | +13.40% | 409 shares | 113K | $451.64 | 3.46K |
| Q4 2021 | share | Increase | +13.67% | 367 shares | 298K | $476.16 | 3.05K |
| Q3 2021 | share | Increase | +0.60% | 16 shares | 10K | $429.14 | 2.68K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $426.68 | 2.66K | |
| Q1 2021 | share | Decrease | -0.41% | -11 shares | 56K | $393.75 | 2.66K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $370.23 | 2.68K | |
| Q3 2020 | share | Decrease | -0.33% | -9 shares | 46K | $330.21 | 2.68K |
| Q2 2020 | share | Increase | +0.82% | 22 shares | 63K | $302.82 | 2.68K |
| Q1 2020 | share | Decrease | -2.56% | -70 shares | -115K | $252 | 2.66K |
| Q4 2019 | share | Increase | 0.00% | 2.73K shares | 881K | $312.76 | 2.73K |