EVOKE WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
EVOKE WEALTH, LLC portfolio value:
$43.97M
portfolio value
EVOKE WEALTH, 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 | +0.41% | 506 shares | -2.26M | $357.18 | 122.56K |
| Q2 2022 | share | Decrease | -1.31% | -1.61K shares | -9.78M | $377.25 | 122.05K |
| Q1 2022 | share | 0.00% | 0 shares | -2.91M | $451.64 | 123.67K | |
| Q4 2021 | share | Decrease | -3.78% | -4.86K shares | 3.59M | $476.16 | 123.67K |
| Q3 2021 | share | Increase | +0.63% | 809 shares | 493K | $429.14 | 128.53K |
| Q2 2021 | share | Increase | +2.08% | 2.60K shares | 5.10M | $426.68 | 127.72K |
| Q1 2021 | share | Increase | +31.18% | 29.74K shares | 13.93M | $393.75 | 125.11K |
| Q4 2020 | share | Increase | +2.11% | 1.97K shares | 4.40M | $370.23 | 95.37K |
| Q3 2020 | share | Increase | +0.75% | 694 shares | 2.69M | $330.21 | 93.40K |
| Q2 2020 | share | Increase | +40.09% | 26.53K shares | 11.56M | $302.82 | 92.71K |
| Q1 2020 | share | Decrease | -21.16% | -17.75K shares | -9.99M | $252 | 66.18K |
| Q4 2019 | share | Increase | +5.76% | 4.57K shares | 3.48M | $312.76 | 83.94K |
| Q3 2019 | share | Increase | 0.00% | 79.36K shares | 23.66M | $286.98 | 79.36K |