WORTH ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$897,000
portfolio value
WORTH ASSET 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 | Decrease | -16.06% | -481 shares | -234K | $357.18 | 2.51K |
Q2 2022 | share | Increase | +47.68% | 967 shares | 336K | $377.25 | 2.99K |
Q1 2022 | share | Increase | 0.00% | 2.02K shares | 795K | $451.64 | 2.02K |