WELL DONE, LLC – SPDR S&P 500 ETF Trust Transaction History
WELL DONE, LLC portfolio value:
$3.97M
portfolio value
WELL DONE, LLC 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 | Decrease | -20.59% | -2.88K shares | -1.31M | $357.18 | 11.12K |
| Q2 2022 | share | Increase | +11.63% | 1.45K shares | -382K | $377.25 | 14.00K |
| Q1 2022 | share | Decrease | -0.33% | -42 shares | -313K | $451.64 | 12.54K |
| Q4 2021 | share | Decrease | -0.80% | -101 shares | 534K | $476.16 | 12.58K |
| Q3 2021 | share | Decrease | -2.61% | -340 shares | -132K | $429.14 | 12.68K |
| Q2 2021 | share | Decrease | -1.29% | -170 shares | 346K | $426.68 | 13.02K |
| Q1 2021 | share | Decrease | -1.33% | -178 shares | 229K | $393.75 | 13.19K |
| Q4 2020 | share | Increase | +3.83% | 493 shares | 687K | $370.23 | 13.37K |
| Q3 2020 | share | Increase | +0.59% | 75 shares | 365K | $330.21 | 12.88K |
| Q2 2020 | share | Decrease | -12.60% | -1.84K shares | 172K | $302.82 | 12.80K |
| Q1 2020 | share | Decrease | -8.54% | -1.36K shares | -1.38M | $252 | 14.65K |
| Q4 2019 | share | Decrease | -3.56% | -591 shares | 227K | $312.76 | 16.02K |
| Q3 2019 | share | Decrease | -16.19% | -3.21K shares | -878K | $286.98 | 16.61K |
| Q2 2019 | share | Decrease | -1.80% | -363 shares | 106K | $282.02 | 19.82K |
| Q1 2019 | share | Increase | +49.81% | 6.71K shares | 2.33M | $270.58 | 20.18K |
| Q4 2018 | share | Increase | +11.41% | 1.38K shares | -149K | $238.35 | 13.47K |
| Q3 2018 | share | 0.00% | 0 shares | 236K | $275.61 | 12.09K | |
| Q2 2018 | share | Decrease | -18.80% | -2.8K shares | -639K | $256.02 | 12.09K |
| Q1 2018 | share | Decrease | -7.24% | -1.16K shares | -366K | $247.24 | 14.89K |
| Q4 2017 | share | Increase | +9.48% | 1.39K shares | 600K | $249.73 | 16.05K |
| Q3 2017 | share | Decrease | -0.05% | -7 shares | 137K | $233.91 | 14.66K |
| Q2 2017 | share | Increase | +2.57% | 368 shares | 176K | $224.02 | 14.67K |
| Q1 2017 | share | Increase | +28.43% | 3.16K shares | 882K | $217.35 | 14.30K |
| Q4 2016 | share | Increase | +20.11% | 1.86K shares | 484K | $205.2 | 11.13K |
| Q3 2016 | share | Increase | +24.64% | 1.83K shares | 448K | $197.4 | 9.27K |
| Q2 2016 | share | Increase | +0.54% | 40 shares | 37K | $190.21 | 7.44K |
| Q1 2016 | share | Increase | 0.00% | 7.4K shares | 1.52M | $185.64 | 7.4K |