WINCH ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$74,000
portfolio value
WINCH ADVISORY SERVICES, 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 | Decrease | -31.20% | -967 shares | -40K | $34.49 | 2.13K |
| Q2 2022 | share | Decrease | -98.46% | -197.91K shares | -8.27M | $36.82 | 3.09K |
| Q1 2022 | share | Decrease | -1.81% | -3.71K shares | -206K | $41.75 | 201.00K |
| Q4 2021 | share | Increase | +2.05% | 4.12K shares | 775K | $42 | 204.72K |
| Q3 2021 | share | Decrease | -27.66% | -76.70K shares | -3.14M | $39 | 200.6K |
| Q2 2021 | share | Increase | +2.59% | 7K shares | 720K | $39.35 | 277.30K |
| Q1 2021 | share | Decrease | -0.02% | -60 shares | 947K | $37.53 | 270.30K |
| Q4 2020 | share | Increase | +182.90% | 174.79K shares | 6.41M | $33.84 | 270.36K |
| Q3 2020 | share | Increase | +3.66% | 3.37K shares | 214K | $29.54 | 95.57K |
| Q2 2020 | share | Increase | +5989.76% | 90.68K shares | 2.63M | $28.17 | 92.19K |
| Q1 2020 | share | Decrease | -99.10% | -166.97K shares | -5.84M | $24.94 | 1.51K |
| Q4 2019 | share | Increase | +3.55% | 5.77K shares | 682K | $33.35 | 168.48K |
| Q3 2019 | share | Increase | +1.53% | 2.45K shares | 187K | $30.35 | 162.71K |
| Q2 2019 | share | Decrease | -48.84% | -152.96K shares | -4.47M | $29.53 | 160.25K |
| Q1 2019 | share | Increase | +9.88% | 28.15K shares | 1.74M | $28.4 | 313.22K |
| Q4 2018 | share | Decrease | -1.99% | -5.79K shares | -1.31M | $25.33 | 285.06K |
| Q3 2018 | share | Increase | +111.32% | 153.22K shares | 4.97M | $28.77 | 290.86K |
| Q2 2018 | share | Decrease | -3.66% | -5.22K shares | -122K | $27.2 | 137.64K |
| Q1 2018 | share | Increase | +4316.29% | 139.63K shares | 4.10M | $26.82 | 142.86K |
| Q4 2017 | share | Increase | 0.00% | 3.23K shares | 99K | $27.83 | 3.23K |