ENGRAVE WEALTH PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
ENGRAVE WEALTH PARTNERS LLC portfolio value:
$555,000
portfolio value
ENGRAVE WEALTH PARTNERS 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 | -8.22% | -139 shares | -83K | $357.18 | 1.55K |
| Q2 2022 | share | Increase | +9.16% | 142 shares | -62K | $377.25 | 1.69K |
| Q1 2022 | share | Increase | +0.13% | 2 shares | -35K | $451.64 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $476.16 | 1.54K | |
| Q3 2021 | share | Decrease | -29.22% | -639 shares | -272K | $429.14 | 1.54K |
| Q2 2021 | share | Increase | +41.28% | 639 shares | 322K | $426.68 | 2.18K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $393.75 | 1.54K | |
| Q4 2020 | share | Decrease | -20.33% | -395 shares | -63K | $370.23 | 1.54K |
| Q3 2020 | share | Decrease | -10.34% | -224 shares | -17K | $330.21 | 1.94K |
| Q2 2020 | share | Decrease | -93.81% | -32.86K shares | -8.36M | $302.82 | 2.16K |
| Q1 2020 | share | Increase | +6.04% | 1.99K shares | -1.60M | $252 | 35.03K |
| Q4 2019 | share | Increase | 0.00% | 33.03K shares | 10.63M | $312.76 | 33.03K |