WEAVER CONSULTING GROUP – SPDR S&P 500 ETF Trust Transaction History
WEAVER CONSULTING GROUP portfolio value:
$1.63M
portfolio value
WEAVER CONSULTING GROUP 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 | Increase | +0.02% | 1 shares | -91K | $357.18 | 4.56K |
| Q2 2022 | share | Decrease | -1.85% | -86 shares | -378K | $377.25 | 4.56K |
| Q1 2022 | share | Increase | +5.87% | 258 shares | 14K | $451.64 | 4.65K |
| Q4 2021 | share | Increase | +3.56% | 151 shares | 266K | $476.16 | 4.39K |
| Q3 2021 | share | Decrease | -2.79% | -122 shares | -48K | $429.14 | 4.24K |
| Q2 2021 | share | Decrease | -2.22% | -99 shares | 99K | $426.68 | 4.36K |
| Q1 2021 | share | Increase | +18.66% | 702 shares | 363K | $393.75 | 4.46K |
| Q4 2020 | share | Decrease | -1.67% | -64 shares | 125K | $370.23 | 3.76K |
| Q3 2020 | share | Increase | +1.14% | 43 shares | 115K | $330.21 | 3.82K |
| Q2 2020 | share | Increase | +0.61% | 23 shares | 198K | $302.82 | 3.78K |
| Q1 2020 | share | Increase | +12.54% | 419 shares | -23K | $252 | 3.76K |
| Q4 2019 | share | Increase | +3.40% | 110 shares | 20K | $312.76 | 3.34K |
| Q3 2019 | share | Decrease | -3.32% | -111 shares | -7K | $286.98 | 3.23K |
| Q2 2019 | share | Increase | +7.11% | 222 shares | 77K | $282.02 | 3.34K |
| Q1 2019 | share | Increase | 0.00% | 3.12K shares | 902K | $270.58 | 3.12K |