WHITE PINE CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$3.80M
portfolio value
WHITE PINE CAPITAL LLC 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 | +0.90% | 95 shares | -178K | $357.18 | 10.65K |
| Q2 2022 | share | Decrease | -3.30% | -360 shares | -948K | $377.25 | 10.56K |
| Q1 2022 | share | Increase | +5.95% | 613 shares | 36K | $451.64 | 10.92K |
| Q4 2021 | share | Increase | +2.08% | 210 shares | 563K | $476.16 | 10.31K |
| Q3 2021 | share | Increase | +0.10% | 10 shares | -90K | $429.14 | 10.1K |
| Q2 2021 | share | Decrease | -0.37% | -37 shares | 411K | $426.68 | 10.09K |
| Q1 2021 | share | Decrease | -0.59% | -60 shares | 204K | $393.75 | 10.12K |
| Q4 2020 | share | Decrease | -8.15% | -904 shares | 95K | $370.23 | 10.18K |
| Q3 2020 | share | Increase | +0.12% | 13 shares | 298K | $330.21 | 11.09K |
| Q2 2020 | share | Increase | +0.89% | 98 shares | 586K | $302.82 | 11.07K |
| Q1 2020 | share | Decrease | -2.23% | -250 shares | -784K | $252 | 10.98K |
| Q4 2019 | share | Decrease | -0.62% | -70 shares | 261K | $312.76 | 11.23K |
| Q3 2019 | share | Decrease | -0.36% | -41 shares | 30K | $286.98 | 11.3K |
| Q2 2019 | share | Decrease | -0.13% | -15 shares | 115K | $282.02 | 11.34K |
| Q1 2019 | share | Decrease | -0.70% | -80 shares | 350K | $270.58 | 11.35K |
| Q4 2018 | share | Decrease | -12.39% | -1.61K shares | -937K | $238.35 | 11.43K |
| Q3 2018 | share | Decrease | -0.34% | -45 shares | 242K | $275.61 | 13.05K |
| Q2 2018 | share | Increase | +1.49% | 192 shares | 157K | $256.02 | 13.09K |
| Q1 2018 | share | Decrease | -6.65% | -920 shares | -294K | $247.24 | 12.90K |
| Q4 2017 | share | Increase | +1.10% | 150 shares | 254K | $249.73 | 13.82K |
| Q3 2017 | share | Decrease | -4.37% | -625 shares | -22K | $233.91 | 13.67K |
| Q2 2017 | share | Increase | +3.17% | 439 shares | 190K | $224.02 | 14.30K |
| Q1 2017 | share | Increase | +17.72% | 2.08K shares | 636K | $217.35 | 13.86K |
| Q4 2016 | share | Increase | +0.61% | 71 shares | 100K | $205.2 | 11.77K |
| Q3 2016 | share | Increase | +0.91% | 105 shares | 102K | $197.4 | 11.70K |
| Q2 2016 | share | Decrease | -0.51% | -60 shares | 34K | $190.21 | 11.6K |
| Q1 2016 | share | Increase | +1.97% | 225 shares | 65K | $185.64 | 11.66K |