WELLINGTON SHIELDS & CO., LLC – SPDR S&P 500 ETF Trust Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$163,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -9K | $357.18 | 456 | |
| Q2 2022 | share | Decrease | -0.44% | -2 shares | -35K | $377.25 | 456 |
| Q1 2022 | share | Increase | 0.00% | 458 shares | 207K | $451.64 | 458 |
| Q3 2021 | share | Decrease | -100.00% | -551 shares | -236K | $429.14 | 0 |
| Q2 2021 | share | Increase | 0.00% | 551 shares | 236K | $426.68 | 551 |
| Q3 2019 | share | Decrease | -100.00% | -1.32K shares | -387K | $286.98 | 0 |
| Q2 2019 | share | Increase | +46.67% | 420 shares | 133K | $282.02 | 1.32K |
| Q1 2019 | share | Decrease | -14.29% | -150 shares | -8K | $270.58 | 900 |
| Q4 2018 | share | Increase | 0.00% | 1.05K shares | 262K | $238.35 | 1.05K |