WALDRON PRIVATE WEALTH LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$642,000
portfolio value
WALDRON PRIVATE WEALTH 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 | 0.00% | 0 shares | -44K | $34.49 | 18.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $36.82 | 18.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $41.75 | 18.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $42 | 18.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $39 | 18.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $39.35 | 18.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $37.53 | 18.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $33.84 | 18.63K | |
| Q3 2020 | share | Increase | +37.49% | 5.08K shares | 170K | $29.54 | 18.63K |
| Q2 2020 | share | Increase | 0.00% | 13.55K shares | 392K | $28.17 | 13.55K |