CCG WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$30.07M
portfolio value
CCG 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 | -3.72% | -27.66K shares | -2.91M | $41.99 | 716.26K |
| Q2 2022 | share | Increase | +17.84% | 112.61K shares | -556K | $44.34 | 743.93K |
| Q1 2022 | share | Increase | +13.91% | 77.07K shares | 2.59M | $53.13 | 631.32K |
| Q4 2021 | share | Increase | +12.46% | 61.41K shares | 6.07M | $56 | 554.24K |
| Q3 2021 | share | Increase | +20.86% | 85.07K shares | 4.34M | $50.46 | 492.83K |
| Q2 2021 | share | Increase | +16.32% | 57.19K shares | 4.18M | $50.18 | 407.76K |
| Q1 2021 | share | Increase | +28.44% | 77.62K shares | 4.34M | $46.31 | 350.56K |
| Q4 2020 | share | Increase | +5.87% | 15.13K shares | 1.85M | $43.52 | 272.93K |
| Q3 2020 | share | Decrease | -10.99% | -31.83K shares | -354K | $38.79 | 257.80K |
| Q2 2020 | share | Increase | +67.82% | 117.04K shares | 5.27M | $35.6 | 289.63K |
| Q1 2020 | share | Increase | +57.95% | 63.31K shares | 1.08M | $29.57 | 172.59K |
| Q4 2019 | share | Increase | +73.44% | 46.27K shares | 1.93M | $36.72 | 109.27K |
| Q3 2019 | share | Increase | +183.75% | 40.8K shares | 1.42M | $33.67 | 63.00K |
| Q2 2019 | share | Increase | 0.00% | 22.20K shares | 767K | $33.21 | 22.20K |