NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – SPDR Portfolio S&P 500 ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.05M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.66% | -2.39K shares | -166K | $41.99 | 25.19K |
| Q2 2022 | share | Decrease | -1.98% | -557 shares | -272K | $44.34 | 27.58K |
| Q1 2022 | share | Decrease | -9.30% | -2.88K shares | -237K | $53.13 | 28.14K |
| Q4 2021 | share | Decrease | -7.73% | -2.60K shares | 36K | $56 | 31.02K |
| Q3 2021 | share | Decrease | -4.95% | -1.75K shares | -129K | $50.46 | 33.62K |
| Q2 2021 | share | Decrease | -13.34% | -5.44K shares | -77K | $50.18 | 35.37K |
| Q1 2021 | share | Increase | +7.70% | 2.91K shares | 236K | $46.31 | 40.82K |
| Q4 2020 | share | Decrease | -4.82% | -1.92K shares | 99K | $43.52 | 37.90K |
| Q3 2020 | share | Decrease | -6.35% | -2.69K shares | 26K | $38.79 | 39.82K |
| Q2 2020 | share | Decrease | -7.10% | -3.24K shares | 157K | $35.6 | 42.52K |
| Q1 2020 | share | Decrease | -3.71% | -1.76K shares | -413K | $29.57 | 45.77K |
| Q4 2019 | share | Decrease | -3.56% | -1.75K shares | 80K | $36.72 | 47.53K |
| Q3 2019 | share | Increase | +17.99% | 7.51K shares | 274K | $33.67 | 49.28K |
| Q2 2019 | share | Increase | +18.84% | 6.62K shares | 275K | $33.21 | 41.77K |
| Q1 2019 | share | Increase | +35.06% | 9.12K shares | 408K | $31.79 | 35.15K |
| Q4 2018 | share | Increase | +20.13% | 4.36K shares | 22K | $27.82 | 26.02K |
| Q3 2018 | share | Increase | +0.52% | 112 shares | 51K | $32.25 | 21.66K |
| Q2 2018 | share | Increase | +248.38% | 15.36K shares | 496K | $30.01 | 21.55K |
| Q1 2018 | share | Increase | 0.00% | 6.18K shares | 191K | $28.99 | 6.18K |