HARRISON & CO WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
HARRISON & CO WEALTH MANAGEMENT, LLC portfolio value:
$432,000
portfolio value
HARRISON & CO WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -103 shares | -33K | $34.49 | 12.51K |
| Q2 2022 | share | Decrease | -1.00% | -127 shares | -67K | $36.82 | 12.62K |
| Q1 2022 | share | Increase | +5.67% | 684 shares | 25K | $41.75 | 12.74K |
| Q4 2021 | share | Increase | 0.00% | 12.06K shares | 507K | $42 | 12.06K |