ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$668,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -147 shares | -44K | $41.99 | 15.91K |
| Q2 2022 | share | Decrease | -5.92% | -1.01K shares | -195K | $44.34 | 16.06K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $53.13 | 17.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $56 | 17.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $50.46 | 17.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $50.18 | 17.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $46.31 | 17.07K | |
| Q4 2020 | share | Decrease | -25.76% | -5.92K shares | -154K | $43.52 | 17.07K |
| Q3 2020 | share | Increase | 0.00% | 22.99K shares | 904K | $38.79 | 22.99K |