NVWM, LLC – SPDR S&P 500 ETF Trust Transaction History
NVWM, LLC portfolio value:
$1.85M
portfolio value
NVWM, 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 | Increase | +24.13% | 1.00K shares | 276K | $357.18 | 5.18K |
| Q2 2022 | share | Increase | +17.66% | 627 shares | -28K | $377.25 | 4.17K |
| Q1 2022 | share | Decrease | -68.40% | -7.68K shares | -3.73M | $451.64 | 3.55K |
| Q4 2021 | share | Decrease | -6.29% | -754 shares | 191K | $476.16 | 11.23K |
| Q3 2021 | share | Increase | +11.00% | 1.18K shares | 521K | $429.14 | 11.98K |
| Q2 2021 | share | Increase | +0.79% | 85 shares | 377K | $426.68 | 10.79K |
| Q1 2021 | share | Decrease | -12.09% | -1.47K shares | -311K | $393.75 | 10.71K |
| Q4 2020 | share | Decrease | -1.71% | -212 shares | 405K | $370.23 | 12.18K |
| Q3 2020 | share | Increase | +9.75% | 1.10K shares | 668K | $330.21 | 12.39K |
| Q2 2020 | share | Decrease | -24.73% | -3.71K shares | -384K | $302.82 | 11.29K |
| Q1 2020 | share | Decrease | -33.89% | -7.69K shares | -3.43M | $252 | 15.00K |
| Q4 2019 | share | Increase | +15.20% | 2.99K shares | 1.45M | $312.76 | 22.7K |
| Q3 2019 | share | Decrease | -0.86% | -171 shares | 24K | $286.98 | 19.70K |
| Q2 2019 | share | Increase | +1.67% | 327 shares | 302K | $282.02 | 19.87K |
| Q1 2019 | share | Decrease | -0.34% | -66 shares | 620K | $270.58 | 19.54K |
| Q4 2018 | share | Increase | +5.16% | 963 shares | -521K | $238.35 | 19.61K |
| Q3 2018 | share | Decrease | -14.01% | -3.03K shares | -461K | $275.61 | 18.65K |
| Q2 2018 | share | Increase | +17.74% | 3.26K shares | 1.14M | $256.02 | 21.69K |
| Q1 2018 | share | Increase | +1.03% | 188 shares | -147K | $247.24 | 18.42K |
| Q4 2017 | share | Increase | 0.00% | 18.23K shares | 4.89M | $249.73 | 18.23K |