TRADEWINDS CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$7,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -8 shares | -1K | $50.1 | 144 |
| Q2 2022 | share | Decrease | -74.71% | -449 shares | -32K | $52.28 | 152 |
| Q1 2022 | share | Decrease | -99.85% | -406.29K shares | -29.44M | $66.21 | 601 |
| Q4 2021 | share | Increase | +144701.07% | 406.61K shares | 29.46M | $72.84 | 406.89K |
| Q3 2021 | share | Decrease | -74.78% | -833 shares | -52K | $64.02 | 281 |
| Q2 2021 | share | Decrease | -83.65% | -5.69K shares | -314K | $62.87 | 1.11K |
| Q1 2021 | share | Decrease | -98.10% | -352.60K shares | -19.48M | $56.21 | 6.81K |
| Q4 2020 | share | Increase | +4.42% | 15.21K shares | 2.62M | $54.99 | 359.41K |
| Q3 2020 | share | Decrease | -4.63% | -16.72K shares | 1.03M | $49.72 | 344.2K |
| Q2 2020 | share | Decrease | -7.56% | -29.51K shares | 2.25M | $44.48 | 360.92K |
| Q1 2020 | share | Increase | +43.53% | 118.41K shares | 2.55M | $35.29 | 390.44K |
| Q4 2019 | share | Increase | 0.00% | 272.02K shares | 11.40M | $41.2 | 272.02K |