CAROLINAS WEALTH CONSULTING LLC – SPDR S&P 500 ETF Trust Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$8.51M
portfolio value
CAROLINAS WEALTH CONSULTING 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 | -1.62% | -390 shares | -623K | $357.18 | 23.73K |
| Q2 2022 | share | Decrease | -0.77% | -187 shares | -1.87M | $377.25 | 24.12K |
| Q1 2022 | share | Decrease | -0.60% | -147 shares | -644K | $451.64 | 24.30K |
| Q4 2021 | share | Decrease | -1.70% | -424 shares | 943K | $476.16 | 24.45K |
| Q3 2021 | share | Decrease | -3.24% | -833 shares | -329K | $429.14 | 24.88K |
| Q2 2021 | share | Decrease | -0.40% | -104 shares | 777K | $426.68 | 25.71K |
| Q1 2021 | share | Decrease | -2.79% | -742 shares | 293K | $393.75 | 25.81K |
| Q4 2020 | share | Decrease | -7.72% | -2.22K shares | 295K | $370.23 | 26.55K |
| Q3 2020 | share | Decrease | -0.47% | -137 shares | 760K | $330.21 | 28.78K |
| Q2 2020 | share | Increase | +1.46% | 417 shares | 1.53M | $302.82 | 28.91K |
| Q1 2020 | share | Increase | +422.38% | 23.04K shares | 5.62M | $252 | 28.50K |
| Q4 2019 | share | Increase | 0.00% | 5.45K shares | 1.76M | $312.76 | 5.45K |