WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – SPDR S&P Metals and Mining ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.10%
quarter
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.76% | 16.01K shares | 667K | $42.49 | 30.74K |
| Q2 2022 | share | Decrease | -10.35% | -1.7K shares | -368K | $43.4 | 14.72K |
| Q1 2022 | share | Increase | 0.00% | 16.42K shares | 1.00M | $61.29 | 16.42K |
| Q1 2020 | share | Decrease | -100.00% | -7.8K shares | -228K | $15.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.8K shares | 228K | $28.67 | 7.8K |
| Q4 2018 | share | Decrease | -100.00% | -7.66K shares | -262K | $25 | 0 |
| Q3 2018 | share | Decrease | -0.65% | -50 shares | -12K | $32.49 | 7.66K |
| Q2 2018 | share | Increase | 0.00% | 7.71K shares | 274K | $33.67 | 7.71K |