NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$13.85M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Increase | +6.94% | 26.06K shares | 24K | $34.49 | 401.69K |
| Q2 2022 | share | Increase | +2.49% | 9.11K shares | -1.47M | $36.82 | 375.62K |
| Q1 2022 | share | Increase | +10.80% | 35.73K shares | 1.41M | $41.75 | 366.51K |
| Q4 2021 | share | Increase | +6.89% | 21.32K shares | 1.82M | $42 | 330.78K |
| Q3 2021 | share | Increase | +16.10% | 42.91K shares | 1.30M | $39 | 309.46K |
| Q2 2021 | share | Increase | +26.02% | 55.04K shares | 2.74M | $39.35 | 266.54K |
| Q1 2021 | share | Increase | +40.96% | 61.46K shares | 2.85M | $37.53 | 211.50K |
| Q4 2020 | share | Increase | +18.54% | 23.47K shares | 1.33M | $33.84 | 150.04K |
| Q3 2020 | share | Increase | +9.74% | 11.23K shares | 480K | $29.54 | 126.57K |
| Q2 2020 | share | Increase | +16.00% | 15.90K shares | 773K | $28.17 | 115.34K |
| Q1 2020 | share | Increase | +70.00% | 40.94K shares | 528K | $24.94 | 99.43K |
| Q4 2019 | share | Increase | +19.47% | 9.53K shares | 477K | $33.35 | 58.49K |
| Q3 2019 | share | Increase | +34.17% | 12.47K shares | 423K | $30.35 | 48.95K |
| Q2 2019 | share | Increase | +14.54% | 4.63K shares | 177K | $29.53 | 36.48K |
| Q1 2019 | share | Increase | +34.23% | 8.12K shares | 320K | $28.4 | 31.85K |
| Q4 2018 | share | Increase | +29.91% | 5.46K shares | 75K | $25.33 | 23.73K |
| Q3 2018 | share | Increase | +57.48% | 6.66K shares | 225K | $28.77 | 18.26K |
| Q2 2018 | share | Increase | +66.54% | 4.63K shares | 139K | $27.2 | 11.60K |
| Q1 2018 | share | Increase | +153.13% | 4.21K shares | 121K | $26.82 | 6.96K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $27.83 | 2.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $26.14 | 2.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $25.32 | 2.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $24.96 | 2.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $24.11 | 2.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $22.52 | 2.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $21.83 | 2.75K | |
| Q1 2016 | share | Increase | +48.60% | 900 shares | 23K | $21.07 | 2.75K |