WILLOW CREEK WEALTH MANAGEMENT INC. – SPDR S&P 500 ETF Trust Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$421,000
portfolio value
WILLOW CREEK WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $357.18 | 1.17K | |
| Q2 2022 | share | Decrease | -1.26% | -15 shares | -95K | $377.25 | 1.17K |
| Q1 2022 | share | Decrease | -0.25% | -3 shares | -29K | $451.64 | 1.19K |
| Q4 2021 | share | Increase | +17.14% | 175 shares | 130K | $476.16 | 1.19K |
| Q3 2021 | share | Decrease | -4.22% | -45 shares | -18K | $429.14 | 1.02K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $426.68 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $393.75 | 1.06K | |
| Q4 2020 | share | Increase | +37.73% | 292 shares | 139K | $370.23 | 1.06K |
| Q3 2020 | share | Decrease | -3.73% | -30 shares | 11K | $330.21 | 774 |
| Q2 2020 | share | Decrease | -7.48% | -65 shares | 24K | $302.82 | 804 |
| Q1 2020 | share | Decrease | -19.24% | -207 shares | -122K | $252 | 869 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $312.76 | 1.07K | |
| Q3 2019 | share | Increase | +16.07% | 149 shares | 47K | $286.98 | 1.07K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $282.02 | 927 | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $270.58 | 927 | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $238.35 | 927 | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $275.61 | 927 | |
| Q2 2018 | share | Decrease | -4.73% | -46 shares | -5K | $256.02 | 927 |
| Q1 2018 | share | Increase | 0.00% | 973 shares | 256K | $247.24 | 973 |