EPG WEALTH MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
EPG 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 | -0.12% | -4 shares | -71K | $357.18 | 3.43K |
| Q2 2022 | share | Increase | +0.67% | 23 shares | -245K | $377.25 | 3.43K |
| Q1 2022 | share | Increase | +2.89% | 96 shares | -34K | $451.64 | 3.41K |
| Q4 2021 | share | Decrease | -0.21% | -7 shares | 149K | $476.16 | 3.31K |
| Q3 2021 | share | Decrease | -11.26% | -422 shares | -177K | $429.14 | 3.32K |
| Q2 2021 | share | Increase | +15.79% | 511 shares | 322K | $426.68 | 3.74K |
| Q1 2021 | share | Increase | +6.24% | 190 shares | 143K | $393.75 | 3.23K |
| Q4 2020 | share | Decrease | -3.88% | -123 shares | 78K | $370.23 | 3.04K |
| Q3 2020 | share | Decrease | -27.96% | -1.23K shares | -295K | $330.21 | 3.16K |
| Q2 2020 | share | Increase | +2.40% | 103 shares | 248K | $302.82 | 4.39K |
| Q1 2020 | share | Increase | +109.87% | 2.24K shares | 449K | $252 | 4.29K |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 659K | $312.76 | 2.04K |