WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$458,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | Increase | +1811.94% | 1.21K shares | 433K | $357.18 | 1.28K |
| Q2 2022 | share | Decrease | -93.25% | -926 shares | -423K | $377.25 | 67 |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $451.64 | 993 | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $476.16 | 993 | |
| Q3 2021 | share | Increase | +0.10% | 1 shares | 1K | $429.14 | 993 |
| Q2 2021 | share | Decrease | -9.16% | -100 shares | -8K | $426.68 | 992 |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $393.75 | 1.09K | |
| Q4 2020 | share | Decrease | -10.57% | -129 shares | -1K | $370.23 | 1.09K |
| Q3 2020 | share | Decrease | -51.82% | -1.31K shares | -372K | $330.21 | 1.22K |
| Q2 2020 | share | Increase | +0.32% | 8 shares | 130K | $302.82 | 2.53K |
| Q1 2020 | share | Increase | +21.56% | 448 shares | -18K | $252 | 2.52K |
| Q4 2019 | share | Decrease | -1.14% | -24 shares | 45K | $312.76 | 2.07K |
| Q3 2019 | share | Decrease | -44.99% | -1.71K shares | -496K | $286.98 | 2.10K |
| Q2 2019 | share | Decrease | -2.58% | -101 shares | 12K | $282.02 | 3.82K |
| Q1 2019 | share | Decrease | -15.40% | -714 shares | -51K | $270.58 | 3.92K |
| Q4 2018 | share | Increase | +74.68% | 1.98K shares | 387K | $238.35 | 4.63K |
| Q3 2018 | share | Increase | +1.14% | 30 shares | 60K | $275.61 | 2.65K |
| Q2 2018 | share | Increase | +8.61% | 208 shares | 76K | $256.02 | 2.62K |
| Q1 2018 | share | Increase | +21.53% | 428 shares | 105K | $247.24 | 2.41K |
| Q4 2017 | share | Increase | +7.87% | 145 shares | 68K | $249.73 | 1.98K |
| Q3 2017 | share | Increase | +48.27% | 600 shares | 162K | $233.91 | 1.84K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $224.02 | 1.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $217.35 | 1.24K | |
| Q4 2016 | share | Decrease | -77.58% | -4.3K shares | -921K | $205.2 | 1.24K |
| Q3 2016 | share | Increase | +89.70% | 2.62K shares | 587K | $197.4 | 5.54K |
| Q2 2016 | share | Increase | +52.03% | 1K shares | 217K | $190.21 | 2.92K |
| Q1 2016 | share | Increase | +66.99% | 771 shares | 160K | $185.64 | 1.92K |