WEDGEWOOD INVESTORS INC /PA/ – SPDR S&P 500 ETF Trust Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$1.54M
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | +3.24% | 136 shares | -36K | $357.18 | 4.33K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -311K | $377.25 | 4.2K |
| Q1 2022 | share | Increase | +2.59% | 106 shares | -47K | $451.64 | 4.19K |
| Q4 2021 | share | Increase | +1.64% | 66 shares | 216K | $476.16 | 4.09K |
| Q3 2021 | share | Decrease | -7.79% | -340 shares | -142K | $429.14 | 4.02K |
| Q2 2021 | share | Decrease | -2.24% | -100 shares | 99K | $426.68 | 4.36K |
| Q1 2021 | share | Decrease | -4.29% | -200 shares | 26K | $393.75 | 4.46K |
| Q4 2020 | share | Decrease | -2.10% | -100 shares | 148K | $370.23 | 4.66K |
| Q3 2020 | share | Decrease | -8.45% | -440 shares | -9K | $330.21 | 4.76K |
| Q2 2020 | share | Increase | +0.95% | 49 shares | 276K | $302.82 | 5.20K |
| Q1 2020 | share | Decrease | -9.95% | -570 shares | -514K | $252 | 5.15K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $312.76 | 5.72K | |
| Q3 2019 | share | Increase | +43.29% | 1.73K shares | 528K | $286.98 | 5.72K |
| Q2 2019 | share | Increase | +33.47% | 1.00K shares | 325K | $282.02 | 3.99K |
| Q1 2019 | share | Decrease | -3.20% | -99 shares | 73K | $270.58 | 2.99K |
| Q4 2018 | share | Decrease | -1.59% | -50 shares | -141K | $238.35 | 3.09K |
| Q3 2018 | share | Increase | +0.16% | 5 shares | 63K | $275.61 | 3.14K |
| Q2 2018 | share | Decrease | -0.22% | -7 shares | 23K | $256.02 | 3.13K |
| Q1 2018 | share | Increase | +2.61% | 80 shares | 10K | $247.24 | 3.14K |
| Q4 2017 | share | Decrease | -5.40% | -175 shares | 4K | $249.73 | 3.06K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $233.91 | 3.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $224.02 | 3.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $217.35 | 3.24K | |
| Q4 2016 | share | Decrease | -2.99% | -100 shares | 2K | $205.2 | 3.24K |
| Q3 2016 | share | Increase | +14.97% | 435 shares | 113K | $197.4 | 3.34K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $190.21 | 2.90K | |
| Q1 2016 | share | Decrease | -6.74% | -210 shares | -38K | $185.64 | 2.90K |