FERNWOOD INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$717,000
portfolio value
FERNWOOD INVESTMENT 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 | +14.16% | 249 shares | 53K | $357.18 | 2.00K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $377.25 | 1.75K | |
| Q1 2022 | share | Increase | +5.14% | 86 shares | -1K | $451.64 | 1.75K |
| Q4 2021 | share | Increase | +1.03% | 17 shares | 84K | $476.16 | 1.67K |
| Q3 2021 | share | Increase | +1.91% | 31 shares | 15K | $429.14 | 1.65K |
| Q2 2021 | share | Increase | +12.15% | 176 shares | 122K | $426.68 | 1.62K |
| Q1 2021 | share | Increase | +2.62% | 37 shares | 46K | $393.75 | 1.44K |
| Q4 2020 | share | Increase | +0.07% | 1 shares | 55K | $370.23 | 1.41K |
| Q3 2020 | share | Increase | +0.14% | 2 shares | 39K | $330.21 | 1.41K |
| Q2 2020 | share | Increase | +1.00% | 14 shares | 74K | $302.82 | 1.40K |
| Q1 2020 | share | Increase | 0.00% | 1.39K shares | 360K | $252 | 1.39K |
| Q4 2019 | share | Decrease | -100.00% | -5.94K shares | -1.76M | $312.76 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.94K shares | 1.76M | $286.98 | 5.94K |