TRADEWINDS CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$73,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $357.18 | 204 | |
| Q2 2022 | share | Decrease | -53.00% | -230 shares | -119K | $377.25 | 204 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $451.64 | 434 | |
| Q4 2021 | share | Increase | +0.23% | 1 shares | 20K | $476.16 | 434 |
| Q3 2021 | share | Increase | +177.56% | 277 shares | 119K | $429.14 | 433 |
| Q2 2021 | share | Decrease | -46.21% | -134 shares | -48K | $426.68 | 156 |
| Q1 2021 | share | Decrease | -25.45% | -99 shares | -30K | $393.75 | 290 |
| Q4 2020 | share | Increase | +53.15% | 135 shares | 60K | $370.23 | 389 |
| Q3 2020 | share | Increase | +38.04% | 70 shares | 28K | $330.21 | 254 |
| Q2 2020 | share | Increase | +15.00% | 24 shares | 16K | $302.82 | 184 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $252 | 160 | |
| Q4 2019 | share | Decrease | -16.23% | -31 shares | -6K | $312.76 | 160 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $286.98 | 191 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $282.02 | 191 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $270.58 | 191 | |
| Q4 2018 | share | Decrease | -50.00% | -191 shares | -63K | $238.35 | 191 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $275.61 | 382 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $256.02 | 382 | |
| Q1 2018 | share | Increase | +100.00% | 191 shares | 50K | $247.24 | 382 |
| Q4 2017 | share | Decrease | -57.74% | -261 shares | -62K | $249.73 | 191 |
| Q3 2017 | share | Increase | +1.35% | 6 shares | 5K | $233.91 | 452 |
| Q2 2017 | share | Increase | +0.22% | 1 shares | 3K | $224.02 | 446 |
| Q1 2017 | share | Increase | +0.23% | 1 shares | 6K | $217.35 | 445 |
| Q4 2016 | share | Increase | +0.23% | 1 shares | 3K | $205.2 | 444 |
| Q3 2016 | share | Increase | +35.89% | 117 shares | 28K | $197.4 | 443 |
| Q2 2016 | share | Decrease | -37.31% | -194 shares | -39K | $190.21 | 326 |
| Q1 2016 | share | Increase | +13.29% | 61 shares | 13K | $185.64 | 520 |