PFG PRIVATE WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$590,000
portfolio value
PFG PRIVATE 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 | +0.30% | 5 shares | -31K | $357.18 | 1.65K |
| Q2 2022 | share | Increase | +2.74% | 44 shares | -103K | $377.25 | 1.64K |
| Q1 2022 | share | Decrease | -30.58% | -706 shares | -373K | $451.64 | 1.60K |
| Q4 2021 | share | Increase | +45.04% | 717 shares | 414K | $476.16 | 2.30K |
| Q3 2021 | share | Increase | +0.63% | 10 shares | 6K | $429.14 | 1.59K |
| Q2 2021 | share | Increase | +0.38% | 6 shares | 52K | $426.68 | 1.58K |
| Q1 2021 | share | Increase | +0.96% | 15 shares | 41K | $393.75 | 1.57K |
| Q4 2020 | share | Increase | +0.64% | 10 shares | 65K | $370.23 | 1.56K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $330.21 | 1.55K | |
| Q2 2020 | share | Increase | +1.31% | 20 shares | 83K | $302.82 | 1.55K |
| Q1 2020 | share | Decrease | -0.58% | -9 shares | -101K | $252 | 1.53K |
| Q4 2019 | share | Increase | 0.00% | 1.54K shares | 496K | $312.76 | 1.54K |