WALDRON PRIVATE WEALTH LLC – SPDR S&P Regional Banking ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.32M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 18K | $58.88 | 22.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $58.09 | 22.51K | |
| Q1 2022 | share | Decrease | -0.09% | -20 shares | -45K | $68.9 | 22.51K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $70.87 | 22.53K | |
| Q3 2021 | share | Decrease | -0.09% | -20 shares | 49K | $67.75 | 22.53K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $65.17 | 22.55K | |
| Q1 2021 | share | Increase | +0.18% | 40 shares | 327K | $65.66 | 22.55K |
| Q4 2020 | share | Increase | 0.00% | 22.51K shares | 1.16M | $51.15 | 22.51K |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -467K | $47.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 467K | $43.3 | 10K |
| Q2 2018 | share | Decrease | -100.00% | -3.58K shares | -216K | $55.66 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.58K shares | 216K | $54.89 | 3.58K |
| Q1 2016 | share | Decrease | -100.00% | -5.12K shares | -215K | $33.15 | 0 |