WINCH ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$1.66M
portfolio value
WINCH ADVISORY 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 | +0.06% | 3 shares | -93K | $357.18 | 4.65K |
| Q2 2022 | share | Increase | +5.92% | 260 shares | -229K | $377.25 | 4.65K |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $451.64 | 4.39K | |
| Q4 2021 | share | Decrease | -1.61% | -72 shares | 171K | $476.16 | 4.39K |
| Q3 2021 | share | Increase | +1.13% | 50 shares | 26K | $429.14 | 4.46K |
| Q2 2021 | share | Increase | +1.68% | 73 shares | 169K | $426.68 | 4.41K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 98K | $393.75 | 4.34K |
| Q4 2020 | share | Increase | +1.64% | 70 shares | 192K | $370.23 | 4.34K |
| Q3 2020 | share | Decrease | -1.11% | -48 shares | 99K | $330.21 | 4.27K |
| Q2 2020 | share | Increase | +2.01% | 85 shares | 241K | $302.82 | 4.32K |
| Q1 2020 | share | Increase | +0.45% | 19 shares | -266K | $252 | 4.23K |
| Q4 2019 | share | Decrease | -0.75% | -32 shares | 96K | $312.76 | 4.21K |
| Q3 2019 | share | Decrease | -4.09% | -181 shares | -37K | $286.98 | 4.24K |
| Q2 2019 | share | Decrease | -1.03% | -46 shares | 34K | $282.02 | 4.42K |
| Q1 2019 | share | Decrease | -1.37% | -62 shares | 130K | $270.58 | 4.47K |
| Q4 2018 | share | Decrease | -2.89% | -135 shares | -224K | $238.35 | 4.53K |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | 90K | $275.61 | 4.67K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 38K | $256.02 | 4.67K |
| Q1 2018 | share | Decrease | -0.64% | -30 shares | -25K | $247.24 | 4.67K |
| Q4 2017 | share | Decrease | -0.30% | -14 shares | 39K | $249.73 | 4.70K |
| Q3 2017 | share | Decrease | -86.06% | -29.11K shares | -6.96M | $233.91 | 4.71K |
| Q2 2017 | share | Decrease | -22.08% | -9.58K shares | -2.05M | $224.02 | 33.82K |
| Q1 2017 | share | Decrease | -34.33% | -22.69K shares | -4.54M | $217.35 | 43.41K |
| Q4 2016 | share | Increase | +853.53% | 59.17K shares | 13.27M | $205.2 | 66.10K |
| Q3 2016 | share | Increase | +647.09% | 6.00K shares | 1.30M | $197.4 | 6.93K |
| Q2 2016 | share | Increase | +459.04% | 762 shares | 160K | $190.21 | 928 |
| Q1 2016 | share | Increase | +388.24% | 132 shares | 27K | $185.64 | 166 |