MADRONA FINANCIAL SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$13.55M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | +1.72% | 642 shares | -519K | $357.18 | 37.93K |
| Q2 2022 | share | Increase | +5.60% | 1.97K shares | -1.78M | $377.25 | 37.29K |
| Q1 2022 | share | Increase | +66.56% | 14.11K shares | 5.77M | $451.64 | 35.31K |
| Q4 2021 | share | Increase | +3.93% | 802 shares | 1.31M | $476.16 | 21.20K |
| Q3 2021 | share | Increase | +9.51% | 1.77K shares | 780K | $429.14 | 20.40K |
| Q2 2021 | share | Increase | +1.93% | 352 shares | 731K | $426.68 | 18.63K |
| Q1 2021 | share | Increase | +8.08% | 1.36K shares | 921K | $393.75 | 18.28K |
| Q4 2020 | share | Increase | +1.84% | 306 shares | 762K | $370.23 | 16.91K |
| Q3 2020 | share | Increase | +12.97% | 1.90K shares | 1.02M | $330.21 | 16.60K |
| Q2 2020 | share | Increase | +10.48% | 1.39K shares | 1.10M | $302.82 | 14.7K |
| Q1 2020 | share | Increase | 0.00% | 13.30K shares | 3.42M | $252 | 13.30K |
| Q4 2016 | share | Decrease | -100.00% | -1.12K shares | -243K | $205.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.12K shares | 243K | $197.4 | 1.12K |