KINGSVIEW WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$6.95M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | Decrease | -5.78% | -12.37K shares | -925K | $34.49 | 201.65K |
| Q2 2022 | share | Increase | +2.80% | 5.83K shares | -864K | $36.82 | 214.02K |
| Q4 2021 | share | Increase | +6.29% | 12.31K shares | 1.10M | $42 | 208.19K |
| Q3 2021 | share | Increase | +5.50% | 10.20K shares | 246K | $39 | 195.87K |
| Q2 2021 | share | Increase | +1.20% | 2.20K shares | 394K | $39.35 | 185.66K |
| Q1 2021 | share | Increase | +2.73% | 4.87K shares | 857K | $37.53 | 183.45K |
| Q4 2020 | share | Increase | +0.68% | 1.20K shares | 785K | $33.84 | 178.58K |
| Q3 2020 | share | Decrease | -13.91% | -28.66K shares | -614K | $29.54 | 177.38K |
| Q2 2020 | share | Increase | +7.61% | 14.58K shares | 1.02M | $28.17 | 206.04K |
| Q1 2020 | share | Increase | +67.37% | 77.07K shares | 954K | $24.94 | 191.46K |
| Q4 2019 | share | Increase | 0.00% | 114.39K shares | 3.99M | $33.35 | 114.39K |
| Q2 2019 | share | Decrease | -100.00% | -29.99K shares | -908K | $29.53 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $28.4 | 29.99K | |
| Q4 2018 | share | Increase | +48.03% | 9.73K shares | 184K | $25.33 | 29.99K |
| Q3 2018 | share | Decrease | -2.16% | -448 shares | 17K | $28.77 | 20.26K |
| Q2 2018 | share | Increase | +0.48% | 99 shares | 8K | $27.2 | 20.71K |
| Q1 2018 | share | Decrease | -9.25% | -2.10K shares | -91K | $26.82 | 20.61K |
| Q4 2017 | share | Increase | +1.00% | 225 shares | 41K | $27.83 | 22.71K |
| Q3 2017 | share | Decrease | -6.74% | -1.62K shares | -29K | $26.14 | 22.48K |
| Q2 2017 | share | Decrease | -0.13% | -32 shares | 5K | $25.32 | 24.11K |
| Q1 2017 | share | Increase | 0.00% | 24.14K shares | 680K | $24.96 | 24.14K |