KEEBECK WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$17.11M
portfolio value
KEEBECK 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 | +0.83% | 391 shares | -808K | $357.18 | 47.69K |
| Q2 2022 | share | Decrease | -0.17% | -81 shares | -3.54M | $377.25 | 47.30K |
| Q1 2022 | share | Increase | +1.83% | 850 shares | -713K | $451.64 | 47.38K |
| Q4 2021 | share | Increase | +1.17% | 540 shares | 2.37M | $476.16 | 46.53K |
| Q3 2021 | share | Decrease | -52.88% | -51.62K shares | -22.05M | $429.14 | 45.99K |
| Q2 2021 | share | Decrease | -6.66% | -6.97K shares | 272K | $426.68 | 97.62K |
| Q1 2021 | share | Increase | +0.14% | 145 shares | 2.37M | $393.75 | 104.59K |
| Q4 2020 | share | Increase | +1.81% | 1.86K shares | 4.72M | $370.23 | 104.45K |
| Q3 2020 | share | Increase | +121.52% | 56.27K shares | 20.15M | $330.21 | 102.59K |
| Q2 2020 | share | Increase | +8.45% | 3.61K shares | 3.27M | $302.82 | 46.31K |
| Q1 2020 | share | 0.00% | 0 shares | -2.74M | $252 | 42.70K | |
| Q4 2019 | share | Increase | 0.00% | 42.70K shares | 13.81M | $312.76 | 42.70K |