WOLFF WIESE MAGANA LLC – SPDR S&P 500 ETF Trust Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$294,000
portfolio value
WOLFF WIESE MAGANA 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 | -3.74% | -32 shares | -29K | $357.18 | 823 |
Q2 2022 | share | Increase | +0.83% | 7 shares | -60K | $377.25 | 855 |
Q1 2022 | share | Decrease | -48.88% | -811 shares | -405K | $451.64 | 848 |
Q4 2021 | share | Increase | +0.61% | 10 shares | 80K | $476.16 | 1.65K |
Q3 2021 | share | Decrease | -1.67% | -28 shares | -10K | $429.14 | 1.64K |
Q2 2021 | share | Increase | +91.88% | 803 shares | 372K | $426.68 | 1.67K |
Q1 2021 | share | Decrease | -52.40% | -962 shares | -340K | $393.75 | 874 |
Q4 2020 | share | Increase | 0.00% | 1.83K shares | 686K | $370.23 | 1.83K |