ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$389,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $44.11 | 8.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $46.48 | 8.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $55.58 | 8.83K | |
| Q4 2021 | share | Increase | +1.15% | 100 shares | 54K | $58.57 | 8.83K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.99 | 8.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $52.79 | 8.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $48.86 | 8.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $45.63 | 8.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $40.3 | 8.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $37.1 | 8.73K | |
| Q1 2020 | share | Increase | 0.00% | 8.73K shares | 275K | $30.75 | 8.73K |