PARCION PRIVATE WEALTH LLC – SPDR S&P 500 ETF Trust Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$202,000
portfolio value
PARCION PRIVATE 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 | Decrease | -7.82% | -48 shares | -41K | $357.18 | 566 |
| Q2 2022 | share | Decrease | -36.77% | -357 shares | -196K | $377.25 | 614 |
| Q1 2022 | share | Decrease | -39.61% | -637 shares | -308K | $451.64 | 971 |
| Q4 2021 | share | Decrease | -49.03% | -1.54K shares | -660K | $476.16 | 1.60K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $429.14 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $426.68 | 3.15K | |
| Q1 2021 | share | Decrease | -6.68% | -226 shares | -13K | $393.75 | 3.15K |
| Q4 2020 | share | Increase | +2.45% | 81 shares | 162K | $370.23 | 3.38K |
| Q3 2020 | share | Decrease | -9.09% | -330 shares | -49K | $330.21 | 3.3K |
| Q2 2020 | share | Decrease | -4.22% | -160 shares | 174K | $302.82 | 3.63K |
| Q1 2020 | share | Decrease | -39.14% | -2.43K shares | -1.02M | $252 | 3.79K |
| Q4 2019 | share | Increase | 0.00% | 6.22K shares | 2.00M | $312.76 | 6.22K |