COPPERWYND FINANCIAL, LLC – SPDR S&P 500 ETF Trust Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$5,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.12% | 2.78K shares | 862K | $357.18 | 9.4K |
| Q3 2022 | put | Increase | 0.00% | 500 shares | 5K | $357.18 | 500 |
| Q2 2022 | share | Decrease | -80.06% | -26.55K shares | -12.48M | $377.25 | 6.61K |
| Q1 2022 | share | Decrease | -42.97% | -24.99K shares | -12.64M | $451.64 | 33.17K |
| Q4 2021 | share | Increase | +105.24% | 29.82K shares | 15.46M | $476.16 | 58.17K |
| Q3 2021 | share | Increase | +59.79% | 10.60K shares | 4.57M | $429.14 | 28.34K |
| Q2 2021 | share | Decrease | -33.11% | -8.77K shares | -2.91M | $426.68 | 17.73K |
| Q1 2021 | share | Increase | +142.21% | 15.56K shares | 6.41M | $393.75 | 26.51K |
| Q4 2020 | share | Decrease | -63.53% | -19.06K shares | -5.95M | $370.23 | 10.94K |
| Q3 2020 | share | Increase | +60.47% | 11.31K shares | 4.28M | $330.21 | 30.01K |
| Q2 2020 | share | Increase | 0.00% | 18.70K shares | 5.76M | $302.82 | 18.70K |
| Q1 2020 | share | Decrease | -100.00% | -25.81K shares | -8.31M | $252 | 0 |
| Q4 2019 | share | Increase | +134.06% | 14.78K shares | 4.91M | $312.76 | 25.81K |
| Q3 2019 | share | Increase | 0.00% | 11.03K shares | 3.4M | $286.98 | 11.03K |
| Q1 2019 | share | Decrease | -100.00% | -39.77K shares | -9.94M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 39.77K shares | 9.94M | $238.35 | 39.77K |
| Q1 2018 | share | Decrease | -100.00% | -40.73K shares | -10.86M | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 40.73K shares | 10.86M | $249.73 | 40.73K |