ONE CHARLES PRIVATE WEALTH SERVICES, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$501,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 366 shares | -9K | $50.1 | 9.99K |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $52.28 | 9.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $66.21 | 9.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $72.84 | 9.62K | |
| Q3 2021 | share | Decrease | -8.76% | -924 shares | -49K | $64.02 | 9.62K |
| Q2 2021 | share | Increase | 0.00% | 10.55K shares | 665K | $62.87 | 10.55K |
| Q3 2020 | share | Decrease | -100.00% | -8.15K shares | -401K | $49.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.15K shares | 401K | $44.48 | 8.15K |