1900 WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
1900 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 | 0.00% | 0 shares | -131K | $357.18 | 6.49K | |
| Q2 2022 | share | Increase | +1.15% | 74 shares | -450K | $377.25 | 6.49K |
| Q1 2022 | share | Increase | +47.23% | 2.06K shares | 829K | $451.64 | 6.42K |
| Q4 2021 | share | Decrease | -1.33% | -59 shares | 175K | $476.16 | 4.36K |
| Q3 2021 | share | Decrease | -1.60% | -72 shares | -26K | $429.14 | 4.42K |
| Q2 2021 | share | Increase | 0.00% | 4.49K shares | 1.92M | $426.68 | 4.49K |
| Q1 2021 | share | Increase | +22.63% | 753 shares | 374K | $393.75 | 4.08K |
| Q4 2020 | share | Increase | 0.00% | 3.32K shares | 1.24M | $370.23 | 3.32K |