CCG WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
CCG 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 | -0.16% | -9 shares | -113K | $357.18 | 5.47K |
| Q2 2022 | share | Decrease | -54.95% | -6.68K shares | -3.42M | $377.25 | 5.48K |
| Q1 2022 | share | Decrease | -54.26% | -14.43K shares | -7.18M | $451.64 | 12.17K |
| Q4 2021 | share | Increase | +197.03% | 17.64K shares | 8.83M | $476.16 | 26.60K |
| Q3 2021 | share | Increase | +1525.59% | 8.40K shares | 3.60M | $429.14 | 8.95K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $426.68 | 551 | |
| Q1 2021 | share | Decrease | -16.01% | -105 shares | -27K | $393.75 | 551 |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $370.23 | 656 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $330.21 | 656 | |
| Q2 2020 | share | Decrease | -18.41% | -148 shares | -5K | $302.82 | 656 |
| Q1 2020 | share | Decrease | -33.28% | -401 shares | -181K | $252 | 804 |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $312.76 | 1.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.20K | |
| Q2 2019 | share | Increase | +19.66% | 198 shares | 69K | $282.02 | 1.20K |
| Q1 2019 | share | Increase | 0.00% | 1.00K shares | 284K | $270.58 | 1.00K |