WILEY BROS.-AINTREE CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$938,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | Increase | +0.15% | 4 shares | -52K | $357.18 | 2.62K |
| Q2 2022 | share | Increase | +9.52% | 228 shares | -92K | $377.25 | 2.62K |
| Q1 2022 | share | Decrease | -8.27% | -189 shares | -139K | $451.64 | 2.09K |
| Q4 2021 | share | Increase | +6.63% | 142 shares | 166K | $476.16 | 2.28K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $426.68 | 2.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $393.75 | 2.14K | |
| Q4 2020 | share | Increase | +12.03% | 230 shares | 161K | $370.23 | 2.14K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $330.21 | 1.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $302.82 | 1.91K | |
| Q1 2020 | share | Increase | +34.46% | 490 shares | 35K | $252 | 1.91K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $312.76 | 1.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.42K | |
| Q2 2019 | share | Decrease | -7.78% | -120 shares | -19K | $282.02 | 1.42K |
| Q1 2019 | share | Increase | +24.66% | 305 shares | 127K | $270.58 | 1.54K |
| Q4 2018 | share | Increase | 0.00% | 1.23K shares | 309K | $238.35 | 1.23K |