FERNWOOD INVESTMENT MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | -1.27% | -310 shares | -68K | $50.1 | 24.12K |
| Q2 2022 | share | Increase | +0.83% | 200 shares | -327K | $52.28 | 24.43K |
| Q1 2022 | share | Increase | +0.66% | 160 shares | -140K | $66.21 | 24.23K |
| Q4 2021 | share | Increase | +2.23% | 525 shares | 237K | $72.84 | 24.07K |
| Q3 2021 | share | Increase | +5.89% | 1.31K shares | 107K | $64.02 | 23.54K |
| Q2 2021 | share | Increase | +7.02% | 1.45K shares | 228K | $62.87 | 22.23K |
| Q1 2021 | share | Increase | +1.07% | 220 shares | 35K | $56.21 | 20.77K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $54.99 | 20.55K | |
| Q3 2020 | share | Decrease | -4.38% | -942 shares | 64K | $49.72 | 20.55K |
| Q2 2020 | share | Decrease | -0.40% | -86 shares | 194K | $44.48 | 21.50K |
| Q1 2020 | share | Increase | +28.89% | 4.83K shares | 70K | $35.29 | 21.58K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $41.2 | 16.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $38.09 | 16.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $37.79 | 16.74K | |
| Q1 2019 | share | Increase | +46.35% | 5.30K shares | 251K | $36.17 | 16.74K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $31.49 | 11.44K | |
| Q3 2018 | share | Increase | +17.79% | 1.72K shares | 97K | $36.89 | 11.44K |
| Q2 2018 | share | Increase | 0.00% | 9.71K shares | 341K | $33.76 | 9.71K |