MARCUM WEALTH, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$4.10M
portfolio value
MARCUM WEALTH, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 476 shares | -260K | $34.49 | 119.13K |
| Q2 2022 | share | Increase | +0.10% | 119 shares | -580K | $36.82 | 118.65K |
| Q1 2022 | share | Decrease | -9.49% | -12.43K shares | -552K | $41.75 | 118.53K |
| Q4 2021 | share | Decrease | -0.16% | -215 shares | 385K | $42 | 130.97K |
| Q3 2021 | share | Decrease | -0.83% | -1.09K shares | -114K | $39 | 131.18K |
| Q2 2021 | share | Increase | +15.73% | 17.97K shares | 898K | $39.35 | 132.27K |
| Q1 2021 | share | Increase | 0.00% | 114.29K shares | 4.33M | $37.53 | 114.29K |
| Q4 2020 | share | Decrease | -13.91% | -18.96K shares | -81K | $33.84 | 117.44K |
| Q3 2020 | share | Decrease | -9.18% | -13.79K shares | -233K | $29.54 | 136.41K |
| Q2 2020 | share | Decrease | -72.01% | -386.39K shares | -9.51M | $28.17 | 150.21K |
| Q1 2020 | share | Increase | +13.85% | 65.27K shares | -2.58M | $24.94 | 536.61K |
| Q4 2019 | share | Increase | 0.00% | 471.33K shares | 16.45M | $33.35 | 471.33K |