WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – SPDR S&P 500 ETF Trust Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$35.41M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | +3.28% | 3.14K shares | -802K | $357.18 | 99.14K |
| Q2 2022 | share | Decrease | -8.24% | -8.62K shares | -11.03M | $377.25 | 95.99K |
| Q1 2022 | share | Increase | +10.55% | 9.98K shares | 2.30M | $451.64 | 104.62K |
| Q4 2021 | share | Decrease | -39.28% | -61.23K shares | -21.94M | $476.16 | 94.64K |
| Q3 2021 | share | Increase | +0.32% | 497 shares | 489K | $429.14 | 155.87K |
| Q2 2021 | share | Decrease | -0.06% | -96 shares | 4.77M | $426.68 | 155.37K |
| Q1 2021 | share | Decrease | -7.19% | -12.04K shares | -997K | $393.75 | 155.47K |
| Q4 2020 | share | Increase | +1.21% | 2.00K shares | 7.20M | $370.23 | 167.51K |
| Q3 2020 | share | Decrease | -3.21% | -5.49K shares | 2.69M | $330.21 | 165.50K |
| Q2 2020 | share | Decrease | -6.19% | -11.27K shares | 5.74M | $302.82 | 171.00K |
| Q1 2020 | share | Decrease | -2.44% | -4.55K shares | -13.15M | $252 | 182.27K |
| Q4 2019 | share | Decrease | -1.65% | -3.13K shares | 3.75M | $312.76 | 186.82K |
| Q3 2019 | share | Increase | +1330.90% | 176.69K shares | 52.48M | $286.98 | 189.96K |
| Q2 2019 | share | Increase | +18.73% | 2.09K shares | 732K | $282.02 | 13.27K |
| Q1 2019 | share | Increase | +9.77% | 995 shares | 614K | $270.58 | 11.18K |
| Q4 2018 | share | Decrease | -94.76% | -184.29K shares | -54.05M | $238.35 | 10.18K |
| Q3 2018 | share | Increase | +0.14% | 279 shares | 3.91M | $275.61 | 194.48K |
| Q2 2018 | share | Decrease | -1.96% | -3.88K shares | 534.73K | $256.02 | 194.20K |
| Q1 2018 | share | Increase | +0.61% | 1.19K shares | -371K | $247.24 | 198.08K |
| Q4 2017 | share | Increase | 0.00% | 196.88K shares | 52.51M | $249.73 | 196.88K |