MATTERN WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$309,000
portfolio value
MATTERN 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 | Decrease | -16.84% | -175 shares | -83K | $357.18 | 864 |
| Q2 2022 | share | Increase | +7.00% | 68 shares | -47K | $377.25 | 1.03K |
| Q1 2022 | share | Increase | +4.18% | 39 shares | -4K | $451.64 | 971 |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $476.16 | 932 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $429.14 | 932 | |
| Q2 2021 | share | Decrease | -2.71% | -26 shares | 22K | $426.68 | 932 |
| Q1 2021 | share | Decrease | -74.62% | -2.81K shares | -1.03M | $393.75 | 958 |
| Q4 2020 | share | Increase | +130.75% | 2.13K shares | 863K | $370.23 | 3.77K |
| Q3 2020 | share | Increase | +106.83% | 845 shares | 304K | $330.21 | 1.63K |
| Q2 2020 | share | Increase | 0.00% | 791 shares | 244K | $302.82 | 791 |
| Q1 2020 | share | Decrease | -100.00% | -661 shares | -213K | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 661 shares | 213K | $312.76 | 661 |