TRADEWINDS CAPITAL MANAGEMENT, LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$163,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -381 shares | -31K | $29.64 | 5.48K |
| Q2 2022 | share | Decrease | -98.33% | -346.32K shares | -13.12M | $33.07 | 5.86K |
| Q1 2022 | share | Decrease | -33.45% | -177.00K shares | -8.98M | $37.82 | 352.19K |
| Q4 2021 | share | Decrease | -19.41% | -127.45K shares | -4.80M | $42.08 | 529.19K |
| Q3 2021 | share | Increase | +308187.79% | 656.44K shares | 27.10M | $41.12 | 656.65K |
| Q2 2021 | share | Decrease | -84.87% | -1.19K shares | -46K | $40.95 | 213 |
| Q1 2021 | share | Decrease | -40.54% | -960 shares | -52K | $38.48 | 1.40K |
| Q3 2020 | share | Decrease | -21.43% | -73.88K shares | -3.51M | $45.79 | 270.93K |
| Q2 2020 | share | Increase | +654.06% | 299.09K shares | 14.01M | $45.77 | 344.82K |
| Q1 2020 | share | Decrease | -89.05% | -372.02K shares | -14.07M | $45.89 | 45.72K |
| Q4 2019 | share | Increase | +32.72% | 102.99K shares | 3.32M | $37.63 | 417.75K |
| Q3 2019 | share | Increase | +39.76% | 89.54K shares | 4.32M | $39.43 | 314.76K |
| Q2 2019 | share | Decrease | -42.65% | -167.47K shares | -5.69M | $36.45 | 225.21K |
| Q1 2019 | share | Increase | 0.00% | 392.69K shares | 14.29M | $34.52 | 392.69K |
| Q2 2018 | share | Decrease | -100.00% | -934 shares | -33K | $32.53 | 0 |
| Q1 2018 | share | Decrease | -16.68% | -187 shares | -8K | $32.38 | 934 |
| Q4 2017 | share | Decrease | -42.51% | -829 shares | -29K | $33.61 | 1.12K |
| Q3 2017 | share | Decrease | -99.00% | -192.14K shares | -6.92M | $32.76 | 1.95K |
| Q2 2017 | share | Increase | +11536.33% | 192.42K shares | 6.94M | $32.61 | 194.09K |
| Q1 2017 | share | Increase | +556.69% | 1.41K shares | 49K | $31.34 | 1.66K |
| Q4 2016 | share | Increase | +958.33% | 230 shares | 8K | $30.83 | 254 |
| Q3 2016 | share | Increase | 0.00% | 24 shares | 1K | $35.1 | 24 |