STERNECK CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$4.17M
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.66% | 9.12K shares | 200K | $44.11 | 94.71K |
| Q2 2022 | share | Increase | +7.20% | 5.74K shares | -460K | $46.48 | 85.58K |
| Q1 2022 | share | Increase | +4.86% | 3.69K shares | -13K | $55.58 | 79.84K |
| Q4 2021 | share | Decrease | -1.02% | -782 shares | 375K | $58.57 | 76.14K |
| Q3 2021 | share | Decrease | -2.51% | -1.98K shares | -195K | $52.99 | 76.92K |
| Q2 2021 | share | Increase | +1.96% | 1.51K shares | 464K | $52.79 | 78.91K |
| Q1 2021 | share | Increase | +9.89% | 6.96K shares | 561K | $48.86 | 77.39K |
| Q4 2020 | share | Decrease | -2.27% | -1.63K shares | 299K | $45.63 | 70.42K |
| Q3 2020 | share | Increase | +1.47% | 1.04K shares | 264K | $40.3 | 72.06K |
| Q2 2020 | share | Increase | +11.23% | 7.17K shares | 675K | $37.1 | 71.01K |
| Q1 2020 | share | Decrease | -3.81% | -2.52K shares | -638K | $30.75 | 63.84K |
| Q4 2019 | share | Increase | +3.77% | 2.41K shares | 296K | $38.4 | 66.37K |
| Q3 2019 | share | Decrease | -1.61% | -1.04K shares | -20K | $35.22 | 63.96K |
| Q2 2019 | share | Decrease | -3.72% | -2.51K shares | -6K | $34.8 | 65.01K |
| Q1 2019 | share | Increase | +20.10% | 11.3K shares | 638K | $33.42 | 67.52K |
| Q4 2018 | share | Decrease | -14.39% | -9.45K shares | -640K | $29.24 | 56.22K |
| Q3 2018 | share | Decrease | -9.91% | -7.22K shares | -100K | $34.07 | 65.67K |
| Q2 2018 | share | Decrease | -14.49% | -12.34K shares | -320K | $31.83 | 72.9K |
| Q1 2018 | share | Increase | 0.00% | 85.24K shares | 2.79M | $30.62 | 85.24K |