CWM, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CWM, LLC portfolio value:
$15.01M
portfolio value
CWM, 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 | Decrease | -4.00% | -12.48K shares | -1.30M | $50.1 | 299.67K |
| Q2 2022 | share | Decrease | -3.13% | -10.09K shares | -5.01M | $52.28 | 312.16K |
| Q1 2022 | share | Decrease | -2.04% | -6.72K shares | -2.50M | $66.21 | 322.25K |
| Q4 2021 | share | Increase | +9.57% | 28.73K shares | 4.93M | $72.84 | 328.97K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $62.87 | 300.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $56.21 | 300.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.99 | 300.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.72 | 300.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $44.48 | 300.24K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $35.29 | 300.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $41.2 | 300.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.09 | 300.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.79 | 300.24K | |
| Q1 2019 | share | Increase | +12363.47% | 297.83K shares | 18.82M | $36.17 | 300.24K |
| Q4 2018 | share | Increase | +231.36% | 1.68K shares | 50K | $31.49 | 2.40K |
| Q3 2018 | share | Increase | +2808.00% | 702 shares | 27K | $36.89 | 727 |
| Q2 2018 | share | Increase | 0.00% | 25 shares | 1K | $33.76 | 25 |