PRESTIGE WEALTH MANAGEMENT GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$51,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | -35.87% | -80 shares | -33K | $357.18 | 143 |
| Q2 2022 | share | Increase | +185.90% | 145 shares | 49K | $377.25 | 223 |
| Q1 2022 | share | Increase | +6.85% | 5 shares | 0 | $451.64 | 78 |
| Q4 2021 | share | Increase | +8.96% | 6 shares | 6K | $476.16 | 73 |
| Q3 2021 | share | Decrease | -4.29% | -3 shares | -1K | $429.14 | 67 |
| Q2 2021 | share | Increase | +25.00% | 14 shares | 8K | $426.68 | 70 |
| Q1 2021 | share | Decrease | -90.33% | -523 shares | -194K | $393.75 | 56 |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $370.23 | 579 | |
| Q3 2020 | share | Decrease | -7.21% | -45 shares | 2K | $330.21 | 579 |
| Q2 2020 | share | Decrease | -16.13% | -120 shares | 0 | $302.82 | 624 |
| Q1 2020 | share | Increase | +1.22% | 9 shares | -44K | $252 | 744 |
| Q4 2019 | share | Increase | +0.14% | 1 shares | 18K | $312.76 | 735 |
| Q3 2019 | share | Decrease | -2.13% | -16 shares | -2K | $286.98 | 734 |
| Q2 2019 | share | Increase | +33.21% | 187 shares | 61K | $282.02 | 750 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $270.58 | 563 | |
| Q4 2018 | share | Increase | 0.00% | 563 shares | 141K | $238.35 | 563 |