ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$26.34M
portfolio value
ROBERTSON STEPHENS 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 | +6.36% | 4.38K shares | 195K | $357.18 | 73.40K |
| Q2 2022 | share | Decrease | -29.60% | -29.01K shares | -18.23M | $377.25 | 69.01K |
| Q1 2022 | share | Increase | +16.37% | 13.79K shares | 4.23M | $451.64 | 98.03K |
| Q4 2021 | share | Decrease | -4.26% | -3.74K shares | 2.25M | $476.16 | 84.23K |
| Q3 2021 | share | Increase | +11.59% | 9.14K shares | 4.03M | $429.14 | 87.98K |
| Q2 2021 | share | Increase | +33.06% | 19.58K shares | 10.27M | $426.68 | 78.84K |
| Q1 2021 | share | Increase | +45.50% | 18.53K shares | 8.28M | $393.75 | 59.25K |
| Q4 2020 | share | Decrease | -11.59% | -5.33K shares | -196K | $370.23 | 40.72K |
| Q3 2020 | share | Increase | +14.39% | 5.79K shares | 3.02M | $330.21 | 46.06K |
| Q2 2020 | share | Decrease | -11.44% | -5.20K shares | 683K | $302.82 | 40.26K |
| Q1 2020 | share | Decrease | -0.36% | -162 shares | -2.97M | $252 | 45.47K |
| Q4 2019 | share | Increase | +3.84% | 1.68K shares | 1.65M | $312.76 | 45.63K |
| Q3 2019 | share | Increase | +50.65% | 14.77K shares | 4.51M | $286.98 | 43.94K |
| Q2 2019 | share | Decrease | -2.30% | -686 shares | 119K | $282.02 | 29.16K |
| Q1 2019 | share | Decrease | -43.69% | -23.16K shares | -4.79M | $270.58 | 29.85K |
| Q4 2018 | share | Increase | 0.00% | 53.01K shares | 13.25M | $238.35 | 53.01K |