WISCONSIN CAPITAL MANAGEMENT LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
WISCONSIN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -2.5K shares | -98K | $28.91 | 45.75K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $29.45 | 48.25K | |
| Q1 2022 | share | Decrease | -2.03% | -1K shares | -68K | $29.65 | 48.25K |
| Q4 2021 | share | Decrease | -23.35% | -15K shares | -469K | $30.44 | 49.25K |
| Q3 2021 | share | Decrease | -41.19% | -45K shares | -1.37M | $30.61 | 64.25K |
| Q2 2021 | share | Increase | +14.70% | 14K shares | 427K | $30.61 | 109.25K |
| Q1 2021 | share | Increase | +7.75% | 6.85K shares | 205K | $30.62 | 95.25K |
| Q4 2020 | share | Decrease | -6.85% | -6.5K shares | -198K | $30.66 | 88.4K |
| Q3 2020 | share | Decrease | -2.06% | -2K shares | -64K | $30.61 | 94.9K |
| Q2 2020 | share | Increase | +268.44% | 70.6K shares | 2.16M | $30.61 | 96.9K |
| Q1 2020 | share | 0.00% | 0 shares | 20K | $30.54 | 26.3K | |
| Q4 2019 | share | Increase | +198.86% | 17.5K shares | 524K | $29.7 | 26.3K |
| Q3 2019 | share | Increase | +6.02% | 500 shares | 15K | $29.56 | 8.8K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $29.38 | 8.3K | |
| Q1 2019 | share | Increase | +22.06% | 1.5K shares | 46K | $28.97 | 8.3K |
| Q4 2018 | share | Increase | 0.00% | 6.8K shares | 201K | $28.68 | 6.8K |