CCG WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$12.57M
portfolio value
CCG WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.02% | 53.41K shares | 2.24M | $50.1 | 251.08K |
| Q2 2022 | share | Increase | +20.55% | 33.69K shares | -523K | $52.28 | 197.67K |
| Q1 2022 | share | Increase | +13.13% | 19.03K shares | 353K | $66.21 | 163.98K |
| Q4 2021 | share | Increase | +28.73% | 32.34K shares | 3.29M | $72.84 | 144.94K |
| Q3 2021 | share | Increase | +1.22% | 1.35K shares | 204K | $64.02 | 112.60K |
| Q2 2021 | share | Increase | +6.29% | 6.58K shares | 1.10M | $62.87 | 111.24K |
| Q1 2021 | share | Increase | +35.47% | 27.40K shares | 1.63M | $56.21 | 104.66K |
| Q4 2020 | share | Increase | +8.81% | 6.25K shares | 714K | $54.99 | 77.25K |
| Q3 2020 | share | Decrease | -11.34% | -9.08K shares | -39K | $49.72 | 71.00K |
| Q2 2020 | share | Increase | +34.50% | 20.54K shares | 1.46M | $44.48 | 80.08K |
| Q1 2020 | share | Increase | +52.63% | 20.53K shares | 493K | $35.29 | 59.54K |
| Q4 2019 | share | Increase | +63.69% | 15.17K shares | 708K | $41.2 | 39.01K |
| Q3 2019 | share | Increase | +238.04% | 16.78K shares | 654K | $38.09 | 23.83K |
| Q2 2019 | share | Increase | 0.00% | 7.05K shares | 273K | $37.79 | 7.05K |