NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.36M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Decrease | -0.96% | -37 shares | -91K | $357.18 | 3.82K |
| Q2 2022 | share | Decrease | -0.41% | -16 shares | -294K | $377.25 | 3.85K |
| Q1 2022 | share | Decrease | -8.29% | -350 shares | -257K | $451.64 | 3.87K |
| Q4 2021 | share | Decrease | -7.04% | -320 shares | 57K | $476.16 | 4.22K |
| Q3 2021 | share | Decrease | -33.51% | -2.29K shares | -975K | $429.14 | 4.54K |
| Q2 2021 | share | Increase | +39.16% | 1.92K shares | 978K | $426.68 | 6.83K |
| Q1 2021 | share | Decrease | -8.89% | -479 shares | -68K | $393.75 | 4.91K |
| Q4 2020 | share | Decrease | -0.44% | -24 shares | 202K | $370.23 | 5.38K |
| Q3 2020 | share | Decrease | -6.22% | -359 shares | 33K | $330.21 | 5.41K |
| Q2 2020 | share | Increase | +2.05% | 116 shares | 322K | $302.82 | 5.77K |
| Q1 2020 | share | Decrease | -7.96% | -489 shares | -520K | $252 | 5.65K |
| Q4 2019 | share | Increase | +3.16% | 188 shares | 209K | $312.76 | 6.14K |
| Q3 2019 | share | Decrease | -3.09% | -190 shares | -33K | $286.98 | 5.95K |
| Q2 2019 | share | Decrease | -9.67% | -658 shares | -121K | $282.02 | 6.14K |
| Q1 2019 | share | Increase | +0.22% | 15 shares | 225K | $270.58 | 6.80K |
| Q4 2018 | share | Decrease | -0.69% | -47 shares | -291K | $238.35 | 6.79K |
| Q3 2018 | share | Decrease | -1.51% | -105 shares | 105K | $275.61 | 6.83K |
| Q2 2018 | share | Increase | +0.90% | 62 shares | 73K | $256.02 | 6.94K |
| Q1 2018 | share | Increase | +37.79% | 1.88K shares | 478K | $247.24 | 6.88K |
| Q4 2017 | share | Decrease | -0.24% | -12 shares | 75K | $249.73 | 4.99K |
| Q3 2017 | share | Decrease | -2.30% | -118 shares | 18K | $233.91 | 5.00K |
| Q2 2017 | share | Decrease | -17.97% | -1.12K shares | -233K | $224.02 | 5.12K |
| Q1 2017 | share | Increase | +1.15% | 71 shares | 92K | $217.35 | 6.24K |
| Q4 2016 | share | Increase | +2.12% | 128 shares | 72K | $205.2 | 6.17K |
| Q3 2016 | share | Decrease | -0.46% | -28 shares | 36K | $197.4 | 6.04K |
| Q2 2016 | share | Increase | +2.22% | 132 shares | 51K | $190.21 | 6.07K |
| Q1 2016 | share | Increase | +238.77% | 4.18K shares | 863K | $185.64 | 5.94K |