HORST & GRABEN WEALTH MANAGEMENT LLC – SPDR Portfolio S&P 500 ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$43.08M
portfolio value
HORST & GRABEN WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.59% | 81.15K shares | 1.18M | $41.99 | 1.02M |
Q2 2022 | share | Increase | +12.96% | 108.43K shares | -2.54M | $44.34 | 944.93K |
Q1 2022 | share | Increase | +57.70% | 306.05K shares | 14.82M | $53.13 | 836.50K |
Q4 2021 | share | Increase | +22.50% | 97.43K shares | 7.76M | $56 | 530.45K |
Q3 2021 | share | Increase | +10.63% | 41.60K shares | 2.15M | $50.46 | 433.01K |
Q2 2021 | share | Increase | +17.11% | 57.18K shares | 4.12M | $50.18 | 391.41K |
Q1 2021 | share | Increase | +13.05% | 38.57K shares | 2.58M | $46.31 | 334.22K |
Q4 2020 | share | Increase | +63.25% | 114.55K shares | 5.87M | $43.52 | 295.64K |
Q3 2020 | share | Increase | +29.60% | 41.36K shares | 2.06M | $38.79 | 181.09K |
Q2 2020 | share | Increase | +18.94% | 22.25K shares | 1.51M | $35.6 | 139.73K |
Q1 2020 | share | Increase | 0.00% | 117.47K shares | 3.55M | $29.57 | 117.47K |