WILLIAMS JONES WEALTH MANAGEMENT, LLC. – SPDR S&P 500 ETF Trust Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$45.65M
portfolio value
WILLIAMS JONES 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 | +0.70% | 889 shares | -2.23M | $357.18 | 127.82K |
| Q2 2022 | share | Decrease | -2.03% | -2.63K shares | -10.63M | $377.25 | 126.93K |
| Q1 2022 | share | Decrease | -11.89% | -17.48K shares | -11.32M | $451.64 | 129.57K |
| Q4 2021 | share | Increase | +0.30% | 443 shares | 6.92M | $476.16 | 147.05K |
| Q3 2021 | share | Increase | +0.45% | 664 shares | 443K | $429.14 | 146.61K |
| Q2 2021 | share | Increase | +2.94% | 4.16K shares | 6.28M | $426.68 | 145.95K |
| Q1 2021 | share | Increase | +2.87% | 3.96K shares | 4.66M | $393.75 | 141.78K |
| Q4 2020 | share | Decrease | -6.28% | -9.24K shares | 2.27M | $370.23 | 137.82K |
| Q3 2020 | share | Decrease | -4.48% | -6.90K shares | 1.77M | $330.21 | 147.06K |
| Q2 2020 | share | Increase | +21.97% | 27.73K shares | 14.94M | $302.82 | 153.96K |
| Q1 2020 | share | Decrease | -49.70% | -124.75K shares | -48.24M | $252 | 126.23K |
| Q4 2019 | share | Increase | +1.25% | 3.09K shares | 7.21M | $312.76 | 250.98K |
| Q3 2019 | share | Increase | 0.00% | 247.89K shares | 73.56M | $286.98 | 247.89K |