DONALDSON CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$288,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 40 shares | -10K | $50.1 | 5.74K |
| Q2 2022 | share | Decrease | -17.22% | -1.18K shares | -158K | $52.28 | 5.7K |
| Q1 2022 | share | Decrease | -60.43% | -10.51K shares | -805K | $66.21 | 6.88K |
| Q4 2021 | share | Increase | +7.75% | 1.25K shares | 227K | $72.84 | 17.40K |
| Q3 2021 | share | Increase | +0.16% | 25 shares | 19K | $64.02 | 16.15K |
| Q2 2021 | share | Increase | +130.04% | 9.11K shares | 620K | $62.87 | 16.12K |
| Q1 2021 | share | Decrease | -13.57% | -1.10K shares | -53K | $56.21 | 7.01K |
| Q4 2020 | share | Increase | +28.40% | 1.79K shares | 131K | $54.99 | 8.11K |
| Q3 2020 | share | Increase | 0.00% | 6.31K shares | 317K | $49.72 | 6.31K |