RED DOOR WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
RED DOOR 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 | Increase | +2.81% | 79 shares | -28K | $357.18 | 2.89K |
| Q2 2022 | share | Increase | +77.76% | 1.23K shares | 347K | $377.25 | 2.81K |
| Q1 2022 | share | Increase | +35.76% | 417 shares | 161K | $451.64 | 1.58K |
| Q4 2021 | share | Increase | +41.68% | 343 shares | 200K | $476.16 | 1.16K |
| Q3 2021 | share | Increase | +28.19% | 181 shares | 79K | $429.14 | 823 |
| Q2 2021 | share | Decrease | -74.18% | -1.84K shares | -713K | $426.68 | 642 |
| Q1 2021 | share | Increase | 0.00% | 2.48K shares | 987K | $393.75 | 2.48K |
| Q3 2020 | share | Decrease | -100.00% | -685 shares | -211K | $330.21 | 0 |
| Q2 2020 | share | Decrease | -7.56% | -56 shares | 21K | $302.82 | 685 |
| Q1 2020 | share | Decrease | -19.37% | -178 shares | -111K | $252 | 741 |
| Q4 2019 | share | Increase | 0.00% | 919 shares | 301K | $312.76 | 919 |