TL PRIVATE WEALTH – SPDR S&P 500 ETF Trust Transaction History
TL PRIVATE WEALTH portfolio value:
$5.09M
portfolio value
TL PRIVATE WEALTH 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 | -0.41% | -58 shares | -317K | $357.18 | 14.14K |
| Q2 2022 | share | Increase | +0.78% | 110 shares | -761K | $377.25 | 14.20K |
| Q1 2022 | share | Increase | +3.46% | 472 shares | 252K | $451.64 | 14.09K |
| Q4 2021 | share | Decrease | -4.02% | -571 shares | -553K | $476.16 | 13.62K |
| Q3 2021 | share | Decrease | -4.26% | -632 shares | 125K | $429.14 | 14.19K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 245K | $426.68 | 14.82K |
| Q1 2021 | share | Decrease | -6.54% | -1.03K shares | 13K | $393.75 | 14.82K |
| Q4 2020 | share | Decrease | -2.39% | -388 shares | 362K | $370.23 | 15.86K |
| Q3 2020 | share | Decrease | -1.69% | -279 shares | 384K | $330.21 | 16.25K |
| Q2 2020 | share | Decrease | -6.38% | -1.12K shares | 290K | $302.82 | 16.52K |
| Q1 2020 | share | Increase | +12.31% | 1.93K shares | -208K | $252 | 17.65K |
| Q4 2019 | share | Increase | 0.00% | 15.72K shares | 5.26M | $312.76 | 15.72K |