WHITENER CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$227,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. 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 | -1.54% | -10 shares | -17K | $357.18 | 638 |
| Q2 2022 | share | Decrease | -7.16% | -50 shares | -71K | $377.25 | 648 |
| Q1 2022 | share | Decrease | -1.41% | -10 shares | -21K | $451.64 | 698 |
| Q4 2021 | share | Increase | +1720.61% | 12.44K shares | 5.98M | $476.16 | 13.16K |
| Q3 2021 | share | Increase | +0.70% | 5 shares | -37K | $429.14 | 723 |
| Q2 2021 | share | Decrease | -8.30% | -65 shares | -3K | $426.68 | 718 |
| Q1 2021 | share | Increase | +8.30% | 60 shares | 40K | $393.75 | 783 |
| Q4 2020 | share | Decrease | -14.23% | -120 shares | -12K | $370.23 | 723 |
| Q3 2020 | share | Decrease | -5.60% | -50 shares | 7K | $330.21 | 843 |
| Q2 2020 | share | Decrease | -5.30% | -50 shares | 32K | $302.82 | 893 |
| Q1 2020 | share | Decrease | -24.07% | -299 shares | -156K | $252 | 943 |
| Q4 2019 | share | Increase | +3.93% | 47 shares | 45K | $312.76 | 1.24K |
| Q3 2019 | share | Decrease | -0.50% | -6 shares | 3K | $286.98 | 1.19K |
| Q2 2019 | share | Decrease | -8.04% | -105 shares | -17K | $282.02 | 1.20K |
| Q1 2019 | share | Decrease | -7.11% | -100 shares | 17K | $270.58 | 1.30K |
| Q4 2018 | share | Decrease | -5.70% | -85 shares | -82K | $238.35 | 1.40K |
| Q3 2018 | share | Decrease | -23.93% | -469 shares | -98K | $275.61 | 1.49K |
| Q2 2018 | share | Decrease | -10.91% | -240 shares | -47K | $256.02 | 1.96K |
| Q1 2018 | share | Decrease | -20.75% | -576 shares | -162K | $247.24 | 2.2K |
| Q4 2017 | share | Increase | 0.00% | 2.77K shares | 740K | $249.73 | 2.77K |