WEDBUSH SECURITIES INC – SPDR S&P 500 ETF Trust Transaction History
WEDBUSH SECURITIES INC portfolio value:
$16.13M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +4.27% | 1.84K shares | -209K | $357.18 | 45.17K |
| Q2 2022 | share | Decrease | -0.76% | -332 shares | -3.37M | $377.25 | 43.32K |
| Q1 2022 | share | Decrease | -2.99% | -1.34K shares | -1.65M | $451.64 | 43.65K |
| Q4 2021 | share | Increase | +4.01% | 1.73K shares | 2.80M | $476.16 | 44.99K |
| Q3 2021 | share | Decrease | -0.28% | -123 shares | -6K | $429.14 | 43.26K |
| Q2 2021 | share | Increase | +0.81% | 348 shares | 1.51M | $426.68 | 43.38K |
| Q1 2021 | share | Increase | +12.17% | 4.66K shares | 2.71M | $393.75 | 43.04K |
| Q4 2020 | share | Increase | +3.00% | 1.11K shares | 1.87M | $370.23 | 38.37K |
| Q3 2020 | share | Increase | +6.39% | 2.23K shares | 1.67M | $330.21 | 37.25K |
| Q2 2020 | share | Decrease | -3.98% | -1.45K shares | 1.39M | $302.82 | 35.01K |
| Q1 2020 | share | Increase | +9.06% | 3.03K shares | -1.36M | $252 | 36.46K |
| Q4 2019 | share | Decrease | -3.17% | -1.09K shares | 513K | $312.76 | 33.43K |
| Q3 2019 | share | Decrease | -1.96% | -689 shares | -71K | $286.98 | 34.53K |
| Q2 2019 | share | Increase | +9.26% | 2.98K shares | 1.21M | $282.02 | 35.21K |
| Q1 2019 | share | Decrease | -2.34% | -772 shares | 856K | $270.58 | 32.23K |
| Q4 2018 | share | Increase | +24.48% | 6.49K shares | 540K | $238.35 | 33.00K |
| Q3 2018 | share | Increase | +17.51% | 3.95K shares | 1.58M | $275.61 | 26.51K |
| Q2 2018 | share | Increase | +12.04% | 2.42K shares | 821K | $256.02 | 22.56K |
| Q1 2018 | share | Increase | +11.43% | 2.06K shares | 477K | $247.24 | 20.13K |
| Q4 2017 | share | Increase | +2.40% | 423 shares | 389K | $249.73 | 18.07K |
| Q3 2017 | share | Decrease | -1.50% | -268 shares | 102K | $233.91 | 17.65K |
| Q2 2017 | share | Increase | +7.51% | 1.25K shares | 403K | $224.02 | 17.91K |
| Q1 2017 | share | Increase | +0.03% | 5 shares | 205K | $217.35 | 16.66K |
| Q4 2016 | share | Decrease | -2.71% | -464 shares | 20K | $205.2 | 16.66K |
| Q3 2016 | share | Increase | +13.64% | 2.05K shares | 547K | $197.4 | 17.12K |
| Q2 2016 | share | Increase | +11.92% | 1.60K shares | 390K | $190.21 | 15.07K |
| Q1 2016 | share | Decrease | -0.46% | -62 shares | 9K | $185.64 | 13.46K |