LIBERTY WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$257,000
portfolio value
LIBERTY 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 | Decrease | -31.06% | -324 shares | -136K | $357.18 | 719 |
| Q2 2022 | share | Decrease | -11.54% | -136 shares | -139K | $377.25 | 1.04K |
| Q1 2022 | share | Decrease | -2.08% | -25 shares | -40K | $451.64 | 1.17K |
| Q4 2021 | share | Decrease | -27.38% | -454 shares | -151K | $476.16 | 1.20K |
| Q3 2021 | share | Increase | +22.45% | 304 shares | 143K | $429.14 | 1.65K |
| Q2 2021 | share | Decrease | -5.31% | -76 shares | 42K | $426.68 | 1.35K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $393.75 | 1.43K | |
| Q4 2020 | share | Decrease | -3.77% | -56 shares | 40K | $370.23 | 1.43K |
| Q3 2020 | share | Increase | +7.29% | 101 shares | 71K | $330.21 | 1.48K |
| Q2 2020 | share | Decrease | -13.00% | -207 shares | 17K | $302.82 | 1.38K |
| Q1 2020 | share | Decrease | -0.87% | -14 shares | -107K | $252 | 1.59K |
| Q4 2019 | share | Increase | +7.35% | 110 shares | 73K | $312.76 | 1.60K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $286.98 | 1.49K | |
| Q2 2019 | share | Increase | +18.45% | 233 shares | 82K | $282.02 | 1.49K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $270.58 | 1.26K | |
| Q4 2018 | share | Increase | 0.00% | 1.26K shares | 315K | $238.35 | 1.26K |