WALDRON PRIVATE WEALTH LLC – SPDR S&P 500 ETF Trust Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$42.69M
portfolio value
WALDRON PRIVATE WEALTH 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 | +0.08% | 94 shares | -2.35M | $357.18 | 118.99K |
| Q2 2022 | share | Decrease | -2.79% | -3.40K shares | -10.19M | $377.25 | 118.89K |
| Q1 2022 | share | Decrease | -1.71% | -2.12K shares | -3.86M | $451.64 | 122.30K |
| Q4 2021 | share | Increase | +1.50% | 1.83K shares | 6.48M | $476.16 | 124.43K |
| Q3 2021 | share | Increase | +82.06% | 55.25K shares | 23.78M | $429.14 | 122.59K |
| Q2 2021 | share | Increase | +3.10% | 2.02K shares | 2.93M | $426.68 | 67.34K |
| Q1 2021 | share | Increase | +11.77% | 6.87K shares | 3.94M | $393.75 | 65.31K |
| Q4 2020 | share | Increase | +3.56% | 2.00K shares | 3.04M | $370.23 | 58.44K |
| Q3 2020 | share | Increase | +0.43% | 244 shares | 1.49M | $330.21 | 56.43K |
| Q2 2020 | share | Decrease | -2.74% | -1.58K shares | 2.51M | $302.82 | 56.18K |
| Q1 2020 | share | Decrease | -0.39% | -227 shares | -3.77M | $252 | 57.76K |
| Q4 2019 | share | Increase | +0.70% | 405 shares | 1.57M | $312.76 | 57.99K |
| Q3 2019 | share | Decrease | -0.90% | -522 shares | 64K | $286.98 | 57.59K |
| Q2 2019 | share | Increase | +2.77% | 1.56K shares | 1.05M | $282.02 | 58.11K |
| Q1 2019 | share | Increase | +4.96% | 2.67K shares | 2.50M | $270.58 | 56.54K |
| Q4 2018 | share | Decrease | -0.56% | -305 shares | -2.28M | $238.35 | 53.87K |
| Q3 2018 | share | Increase | +18.15% | 8.32K shares | 3.31M | $275.61 | 54.18K |
| Q2 2018 | share | Decrease | -6.37% | -3.12K shares | -448K | $256.02 | 45.85K |
| Q1 2018 | share | Decrease | -3.50% | -1.77K shares | -657K | $247.24 | 48.97K |
| Q4 2017 | share | Decrease | -1.66% | -859 shares | 578K | $249.73 | 50.75K |
| Q3 2017 | share | Increase | +9.87% | 4.63K shares | 1.60M | $233.91 | 51.61K |
| Q2 2017 | share | Decrease | -15.64% | -8.70K shares | -1.73M | $224.02 | 46.97K |
| Q1 2017 | share | Increase | +15.70% | 7.55K shares | 2.33M | $217.35 | 55.68K |
| Q4 2016 | share | Decrease | -3.30% | -1.64K shares | 11K | $205.2 | 48.13K |
| Q3 2016 | share | Decrease | -4.35% | -2.26K shares | -142K | $197.4 | 49.77K |
| Q2 2016 | share | Decrease | -0.09% | -45 shares | 193K | $190.21 | 52.04K |
| Q1 2016 | share | Decrease | -6.95% | -3.88K shares | -717K | $185.64 | 52.08K |