WHALEROCK POINT PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.17M
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -66K | $357.18 | 3.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -244.18K | $377.25 | 3.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -76.58K | $451.64 | 3.28K | |
| Q4 2021 | share | Increase | +2.82% | 90 shares | 188.76K | $476.16 | 3.28K |
| Q3 2021 | share | 0.00% | 0 shares | 3.77K | $429.14 | 3.19K | |
| Q2 2021 | share | Decrease | -5.56% | -188 shares | 26.83K | $426.68 | 3.19K |
| Q1 2021 | share | 0.00% | 0 shares | 76.38K | $393.75 | 3.38K | |
| Q4 2020 | share | Increase | +198.50% | 2.24K shares | 131.40K | $370.23 | 3.38K |
| Q3 2020 | share | Decrease | -66.50% | -2.24K shares | 89.59K | $330.21 | 1.13K |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $302.82 | 3.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $252 | 3.38K | |
| Q4 2019 | share | Decrease | -21.18% | -909 shares | -184K | $312.76 | 3.38K |
| Q3 2019 | share | Increase | +4.38% | 180 shares | 68K | $286.98 | 4.29K |
| Q2 2019 | share | Increase | +1.23% | 50 shares | 58K | $282.02 | 4.11K |
| Q1 2019 | share | Decrease | -18.29% | -909 shares | -95K | $270.58 | 4.06K |
| Q4 2018 | share | Increase | +15.10% | 652 shares | -13K | $238.35 | 4.97K |
| Q3 2018 | share | Increase | +10.18% | 399 shares | 192K | $275.61 | 4.31K |
| Q2 2018 | share | Decrease | -10.01% | -436 shares | -83K | $256.02 | 3.91K |
| Q1 2018 | share | Decrease | -4.79% | -219 shares | -75K | $247.24 | 4.35K |
| Q4 2017 | share | Decrease | -0.63% | -29 shares | 65K | $249.73 | 4.57K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $233.91 | 4.60K | |
| Q2 2017 | share | Increase | +88.26% | 2.15K shares | 537K | $224.02 | 4.60K |
| Q1 2017 | share | Increase | +3.51% | 83 shares | 48K | $217.35 | 2.44K |
| Q4 2016 | share | Decrease | -45.65% | -1.98K shares | -411K | $205.2 | 2.36K |
| Q3 2016 | share | Increase | +3.35% | 141 shares | 76K | $197.4 | 4.34K |
| Q1 2016 | share | Increase | +3.27% | 133 shares | 33K | $185.64 | 4.20K |