TRADEWINDS CAPITAL MANAGEMENT, LLC – SPDR Portfolio Europe ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$38,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.36%
quarter
SPDR Portfolio Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 7 shares | -6K | $28.8 | 1.33K |
| Q2 2022 | share | Decrease | -26.37% | -476 shares | -26K | $32.86 | 1.32K |
| Q1 2022 | share | Increase | +0.33% | 6 shares | -7K | $38.85 | 1.80K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $42.68 | 1.79K | |
| Q3 2021 | share | Decrease | -82.43% | -8.44K shares | -356K | $40.81 | 1.79K |
| Q2 2021 | share | Increase | +0.14% | 14 shares | 27K | $41.65 | 10.24K |
| Q1 2021 | share | Decrease | -16.16% | -1.97K shares | -58K | $38.64 | 10.22K |
| Q4 2020 | share | Decrease | -95.27% | -245.67K shares | -7.99M | $36.91 | 12.19K |
| Q3 2020 | share | Increase | +1722.40% | 243.72K shares | 8.01M | $31.92 | 257.87K |
| Q2 2020 | share | Decrease | -97.09% | -472.61K shares | -12.66M | $30.42 | 14.15K |
| Q1 2020 | share | Increase | +24080.82% | 484.74K shares | 13.04M | $25.87 | 486.76K |
| Q4 2019 | share | Decrease | -98.32% | -117.98K shares | -3.91M | $34.7 | 2.01K |
| Q3 2019 | share | Decrease | -71.47% | -300.56K shares | -10.38M | $31.53 | 119.99K |
| Q2 2019 | share | Increase | 0.00% | 420.55K shares | 14.37M | $32.27 | 420.55K |
| Q4 2018 | share | Decrease | -100.00% | -111 shares | -4K | $27.51 | 0 |
| Q3 2018 | share | Decrease | -93.05% | -1.48K shares | -49K | $30.76 | 111 |
| Q2 2018 | share | Decrease | -96.11% | -39.51K shares | -1.37M | $30.46 | 1.59K |
| Q1 2018 | share | Decrease | -91.40% | -436.89K shares | -15.74M | $30.98 | 41.10K |
| Q4 2017 | share | Increase | +47.89% | 154.78K shares | 5.66M | $31.9 | 478.00K |
| Q3 2017 | share | Increase | 0.00% | 323.22K shares | 11.51M | $31.49 | 323.22K |