FERNWOOD INVESTMENT MANAGEMENT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 1.21K shares | -26K | $44.11 | 35.06K |
| Q2 2022 | share | Increase | +2.18% | 723 shares | -268K | $46.48 | 33.84K |
| Q1 2022 | share | Increase | +4.34% | 1.37K shares | -15K | $55.58 | 33.12K |
| Q4 2021 | share | Increase | +3.91% | 1.19K shares | 237K | $58.57 | 31.74K |
| Q3 2021 | share | Increase | +4.56% | 1.33K shares | 71K | $52.99 | 30.55K |
| Q2 2021 | share | Increase | +6.09% | 1.67K shares | 193K | $52.79 | 29.21K |
| Q1 2021 | share | Increase | +10.81% | 2.68K shares | 209K | $48.86 | 27.54K |
| Q4 2020 | share | Decrease | -2.86% | -732 shares | 100K | $45.63 | 24.85K |
| Q3 2020 | share | Increase | +1.86% | 466 shares | 97K | $40.3 | 25.58K |
| Q2 2020 | share | Decrease | -16.71% | -5.03K shares | 0 | $37.1 | 25.12K |
| Q1 2020 | share | Decrease | -9.18% | -3.04K shares | -375K | $30.75 | 30.16K |
| Q4 2019 | share | Decrease | -0.29% | -95 shares | 100K | $38.4 | 33.20K |
| Q3 2019 | share | Increase | +4.98% | 1.58K shares | 67K | $35.22 | 33.30K |
| Q2 2019 | share | Increase | +24.67% | 6.27K shares | 262K | $34.8 | 31.72K |
| Q1 2019 | share | Decrease | -14.19% | -4.20K shares | -22K | $33.42 | 25.44K |
| Q4 2018 | share | Increase | +221.67% | 20.43K shares | 583K | $29.24 | 29.65K |
| Q3 2018 | share | Decrease | -2.22% | -209 shares | 14K | $34.07 | 9.21K |
| Q2 2018 | share | Increase | 0.00% | 9.42K shares | 320K | $31.83 | 9.42K |