TRADEWINDS CAPITAL MANAGEMENT, LLC – SPDR ICE Preferred Securities ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$372,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -423 shares | -26K | $34.86 | 10.68K |
| Q2 2022 | share | Decrease | -97.88% | -512.09K shares | -20.01M | $35.85 | 11.10K |
| Q1 2022 | share | Increase | +113.14% | 277.72K shares | 9.87M | $39.01 | 523.20K |
| Q4 2021 | share | Decrease | -56.83% | -323.21K shares | -14.18M | $42.8 | 245.47K |
| Q3 2021 | share | Decrease | -9.36% | -58.73K shares | -3.03M | $42.92 | 568.69K |
| Q2 2021 | share | Increase | +12.64% | 70.42K shares | 3.55M | $43.13 | 627.42K |
| Q1 2021 | share | Increase | 0.00% | 557K shares | 24.19M | $41.84 | 557K |