HIGHMARK WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$566,000
portfolio value
HIGHMARK 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 | +2.64% | 41 shares | -20K | $357.18 | 1.59K |
| Q2 2022 | share | Decrease | -1.02% | -16 shares | -123K | $377.25 | 1.55K |
| Q1 2022 | share | Increase | +1.36% | 21 shares | -27K | $451.64 | 1.57K |
| Q4 2021 | share | Increase | +0.26% | 4 shares | 73K | $476.16 | 1.54K |
| Q3 2021 | share | Decrease | -3.07% | -49 shares | -19K | $429.14 | 1.54K |
| Q2 2021 | share | Decrease | -8.86% | -155 shares | -11K | $426.68 | 1.59K |
| Q1 2021 | share | Increase | +0.34% | 6 shares | 41K | $393.75 | 1.74K |
| Q4 2020 | share | Decrease | -14.77% | -302 shares | -33K | $370.23 | 1.74K |
| Q3 2020 | share | Decrease | -0.15% | -3 shares | 54K | $330.21 | 2.04K |
| Q2 2020 | share | Increase | +0.39% | 8 shares | 106K | $302.82 | 2.04K |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $252 | 2.04K | |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 656K | $312.76 | 2.04K |