TRADEWINDS CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$134,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.90% | -1.15K shares | -51K | $34.49 | 3.87K |
| Q2 2022 | share | Decrease | -33.50% | -2.52K shares | -130K | $36.82 | 5.02K |
| Q1 2022 | share | Decrease | -0.20% | -15 shares | -3K | $41.75 | 7.55K |
| Q4 2021 | share | Increase | +15.50% | 1.01K shares | 63K | $42 | 7.56K |
| Q3 2021 | share | Decrease | -98.99% | -642.62K shares | -25.41M | $39 | 6.55K |
| Q2 2021 | share | Increase | 0.00% | 649.17K shares | 25.66M | $39.35 | 649.17K |
| Q1 2020 | share | Decrease | -100.00% | -42.00K shares | -1.46M | $24.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 42.00K shares | 1.46M | $33.35 | 42.00K |