WINCH ADVISORY SERVICES, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$20.38M
portfolio value
WINCH ADVISORY SERVICES, 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 | +19.64% | 75.87K shares | 2.43M | $44.11 | 462.14K |
| Q2 2022 | share | Increase | +0.84% | 3.20K shares | -3.33M | $46.48 | 386.27K |
| Q1 2022 | share | Decrease | -2.55% | -10.02K shares | -1.68M | $55.58 | 383.07K |
| Q4 2021 | share | Decrease | -0.56% | -2.21K shares | 2.02M | $58.57 | 393.09K |
| Q3 2021 | share | Increase | +4.24% | 16.09K shares | 860K | $52.99 | 395.30K |
| Q2 2021 | share | Decrease | -11.95% | -51.45K shares | -1.09M | $52.79 | 379.20K |
| Q1 2021 | share | Increase | +0.08% | 359 shares | 1.35M | $48.86 | 430.66K |
| Q4 2020 | share | Decrease | -2.20% | -9.68K shares | 1.84M | $45.63 | 430.30K |
| Q3 2020 | share | Decrease | -12.91% | -65.21K shares | -1.09M | $40.3 | 439.98K |
| Q2 2020 | share | Increase | +0.96% | 4.78K shares | 3.34M | $37.1 | 505.20K |
| Q1 2020 | share | Increase | +22.80% | 92.91K shares | -505K | $30.75 | 500.42K |
| Q4 2019 | share | Decrease | -0.31% | -1.26K shares | 1.22M | $38.4 | 407.51K |
| Q3 2019 | share | Increase | +0.74% | 2.98K shares | 223K | $35.22 | 408.77K |
| Q2 2019 | share | Increase | +2.92% | 11.50K shares | 924K | $34.8 | 405.79K |
| Q1 2019 | share | Increase | +60.76% | 149.02K shares | 6.29M | $33.42 | 394.29K |
| Q4 2018 | share | Decrease | -0.86% | -2.13K shares | -1.37M | $29.24 | 245.26K |
| Q3 2018 | share | Increase | +0.46% | 1.13K shares | 586K | $34.07 | 247.39K |
| Q2 2018 | share | Decrease | -4.12% | -10.58K shares | -60K | $31.83 | 246.25K |
| Q1 2018 | share | Increase | +3655.58% | 250.00K shares | 8.20M | $30.62 | 256.84K |
| Q4 2017 | share | Increase | 0.00% | 6.83K shares | 227K | $30.87 | 6.83K |