FERNWOOD INVESTMENT MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $34.49 | 29.33K | |
| Q2 2022 | share | Increase | +4.76% | 1.33K shares | -89K | $36.82 | 29.33K |
| Q1 2022 | share | Increase | +9.31% | 2.38K shares | 93K | $41.75 | 28.00K |
| Q4 2021 | share | Increase | +3.69% | 911 shares | 112K | $42 | 25.61K |
| Q3 2021 | share | Increase | +6.15% | 1.43K shares | 44K | $39 | 24.70K |
| Q2 2021 | share | Decrease | -1.97% | -467 shares | 20K | $39.35 | 23.27K |
| Q1 2021 | share | Increase | +0.15% | 35 shares | 85K | $37.53 | 23.74K |
| Q4 2020 | share | Increase | +0.75% | 177 shares | 104K | $33.84 | 23.70K |
| Q3 2020 | share | Increase | +1.07% | 249 shares | 36K | $29.54 | 23.53K |
| Q2 2020 | share | Increase | +1.27% | 293 shares | 81K | $28.17 | 23.28K |
| Q1 2020 | share | Increase | +36.68% | 6.16K shares | 7K | $24.94 | 22.98K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $33.35 | 16.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $30.35 | 16.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $29.53 | 16.81K | |
| Q1 2019 | share | Increase | +58.34% | 6.19K shares | 221K | $28.4 | 16.81K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $25.33 | 10.62K | |
| Q3 2018 | share | Increase | +28.33% | 2.34K shares | 86K | $28.77 | 10.62K |
| Q2 2018 | share | Increase | 0.00% | 8.27K shares | 245K | $27.2 | 8.27K |