1900 WEALTH MANAGEMENT LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$8.07M
portfolio value
1900 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 | Increase | +0.30% | 698 shares | -519K | $34.49 | 234.05K |
| Q2 2022 | share | Increase | +4.35% | 9.72K shares | -744K | $36.82 | 233.35K |
| Q1 2022 | share | Increase | +40.48% | 64.44K shares | 2.65M | $41.75 | 223.62K |
| Q4 2021 | share | Increase | +5.30% | 8.00K shares | 790K | $42 | 159.18K |
| Q3 2021 | share | Increase | +3.36% | 4.91K shares | 113K | $39 | 151.18K |
| Q2 2021 | share | Increase | 0.00% | 146.26K shares | 5.78M | $39.35 | 146.26K |
| Q1 2021 | share | Decrease | -1.28% | -1.80K shares | 426K | $37.53 | 139.16K |
| Q4 2020 | share | Increase | 0.00% | 140.97K shares | 4.84M | $33.84 | 140.97K |