APRIO WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$17.87M
portfolio value
APRIO 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 | +7.58% | 3.52K shares | 327K | $357.18 | 50.03K |
| Q2 2022 | share | Decrease | -2.12% | -1.00K shares | -3.91M | $377.25 | 46.50K |
| Q1 2022 | share | Decrease | -10.23% | -5.41K shares | -3.68M | $451.64 | 47.51K |
| Q4 2021 | share | Increase | +0.37% | 194 shares | 2.50M | $476.16 | 52.92K |
| Q3 2021 | share | Decrease | -3.26% | -1.77K shares | -703K | $429.14 | 52.73K |
| Q2 2021 | share | Increase | +5.59% | 2.88K shares | 4.03M | $426.68 | 54.50K |
| Q4 2020 | share | Increase | +16.87% | 7.45K shares | 4.50M | $370.23 | 51.62K |
| Q3 2020 | share | Increase | +65.08% | 17.41K shares | 6.54M | $330.21 | 44.17K |
| Q2 2020 | share | Increase | +82.95% | 12.13K shares | 4.48M | $302.82 | 26.75K |
| Q1 2020 | share | Decrease | -75.34% | -44.67K shares | -15.31M | $252 | 14.62K |
| Q4 2019 | share | Increase | 0.00% | 59.30K shares | 19.08M | $312.76 | 59.30K |