WADE G W & INC – SPDR S&P 500 ETF Trust Transaction History
WADE G W & INC portfolio value:
$39.04M
portfolio value
WADE G W & 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 | -1.10% | -1.21K shares | -2.65M | $357.18 | 109.31K |
| Q2 2022 | share | Increase | +0.48% | 528 shares | -7.98M | $377.25 | 110.52K |
| Q1 2022 | share | Increase | +3.28% | 3.49K shares | -908K | $451.64 | 110K |
| Q4 2021 | share | Increase | +0.84% | 882 shares | 5.25M | $476.16 | 106.51K |
| Q3 2021 | share | Increase | +0.76% | 793 shares | 453K | $429.14 | 105.62K |
| Q2 2021 | share | Increase | +0.07% | 78 shares | 3.35M | $426.68 | 104.83K |
| Q1 2021 | share | Increase | +0.88% | 911 shares | 2.69M | $393.75 | 104.75K |
| Q4 2020 | share | Increase | +8.37% | 8.01K shares | 6.73M | $370.23 | 103.84K |
| Q3 2020 | share | Decrease | -2.35% | -2.30K shares | 1.83M | $330.21 | 95.82K |
| Q2 2020 | share | Increase | +2.69% | 2.57K shares | 5.63M | $302.82 | 98.13K |
| Q1 2020 | share | Increase | +9.26% | 8.09K shares | -3.52M | $252 | 95.56K |
| Q4 2019 | share | Increase | +6.44% | 5.29K shares | 3.76M | $312.76 | 87.46K |
| Q3 2019 | share | Increase | +9.90% | 7.4K shares | 2.47M | $286.98 | 82.17K |
| Q2 2019 | share | Increase | +1.50% | 1.10K shares | 1.09M | $282.02 | 74.77K |
| Q1 2019 | share | Decrease | -6.01% | -4.70K shares | 1.22M | $270.58 | 73.67K |
| Q4 2018 | share | Decrease | -3.67% | -2.98K shares | -4.06M | $238.35 | 78.38K |
| Q3 2018 | share | Decrease | -5.00% | -4.28K shares | 420K | $275.61 | 81.37K |
| Q2 2018 | share | Decrease | -0.36% | -312 shares | 615K | $256.02 | 85.65K |
| Q1 2018 | share | Decrease | -24.81% | -28.36K shares | -7.88M | $247.24 | 85.96K |
| Q4 2017 | share | Decrease | -0.74% | -850 shares | 1.57M | $249.73 | 114.32K |
| Q3 2017 | share | Decrease | -2.80% | -3.31K shares | 284K | $233.91 | 115.17K |
| Q2 2017 | share | Decrease | -5.12% | -6.39K shares | -789K | $224.02 | 118.49K |
| Q1 2017 | share | Decrease | -3.18% | -4.10K shares | 607K | $217.35 | 124.88K |
| Q4 2016 | share | Increase | +112.43% | 68.27K shares | 15.69M | $205.2 | 128.99K |
| Q3 2016 | share | Increase | +10.43% | 5.73K shares | 1.61M | $197.4 | 60.72K |
| Q2 2016 | share | Increase | +2.11% | 1.13K shares | 450K | $190.21 | 54.99K |
| Q1 2016 | share | Increase | +31.98% | 13.05K shares | 2.75M | $185.64 | 53.85K |