ESSEX PRIVATE WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
ESSEX PRIVATE 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 | +1.63% | 18 shares | -15K | $357.18 | 1.12K |
| Q2 2022 | share | Increase | +115.37% | 593 shares | 185K | $377.25 | 1.10K |
| Q1 2022 | share | Decrease | -81.51% | -2.26K shares | -1.08M | $451.64 | 514 |
| Q4 2021 | share | Increase | +7.92% | 204 shares | 215K | $476.16 | 2.78K |
| Q3 2021 | share | Decrease | -1.90% | -50 shares | -19K | $429.14 | 2.57K |
| Q2 2021 | share | Increase | +0.96% | 25 shares | 93K | $426.68 | 2.62K |
| Q1 2021 | share | Decrease | -0.08% | -2 shares | 58K | $393.75 | 2.60K |
| Q4 2020 | share | Decrease | -35.46% | -1.43K shares | -377K | $370.23 | 2.60K |
| Q3 2020 | share | Decrease | -10.36% | -466 shares | -37K | $330.21 | 4.03K |
| Q2 2020 | share | Decrease | -40.01% | -3K shares | -545K | $302.82 | 4.49K |
| Q1 2020 | share | Increase | +7.82% | 544 shares | -306K | $252 | 7.49K |
| Q4 2019 | share | Increase | 0.00% | 6.95K shares | 2.23M | $312.76 | 6.95K |