WHITE PINE CAPITAL LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$324,000
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -22K | $34.49 | 9.39K | |
Q2 2022 | share | Increase | +51.67% | 3.2K shares | 87K | $36.82 | 9.39K |
Q1 2022 | share | Increase | +0.24% | 15 shares | 0 | $41.75 | 6.19K |
Q4 2021 | share | 0.00% | 0 shares | 18K | $42 | 6.17K | |
Q3 2021 | share | 0.00% | 0 shares | -5K | $39 | 6.17K | |
Q2 2021 | share | Increase | 0.00% | 6.17K shares | 246K | $39.35 | 6.17K |