CPWM, LLC – SPDR S&P 500 ETF Trust Transaction History
CPWM, LLC portfolio value:
$25.39M
portfolio value
CPWM, 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 | +2.09% | 1.45K shares | -879K | $357.18 | 71.08K |
| Q2 2022 | share | Decrease | -2.71% | -1.94K shares | -6.05M | $377.25 | 69.63K |
| Q1 2022 | share | Decrease | -5.16% | -3.89K shares | -61K | $451.64 | 71.57K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $476.16 | 75.47K | |
| Q3 2021 | share | Increase | +2.76% | 2.02K shares | 949K | $429.14 | 75.47K |
| Q2 2021 | share | Decrease | -3.40% | -2.58K shares | 1.30M | $426.68 | 73.44K |
| Q1 2021 | share | Increase | +0.93% | 702 shares | 1.97M | $393.75 | 76.03K |
| Q4 2020 | share | Increase | +4.25% | 3.07K shares | 3.96M | $370.23 | 75.33K |
| Q3 2020 | share | Decrease | -4.83% | -3.67K shares | 785K | $330.21 | 72.26K |
| Q2 2020 | share | Increase | +5.60% | 4.03K shares | 4.88M | $302.82 | 75.93K |
| Q1 2020 | share | Increase | +3.23% | 2.25K shares | -3.88M | $252 | 71.90K |
| Q4 2019 | share | Increase | +1.06% | 729 shares | 1.96M | $312.76 | 69.65K |
| Q3 2019 | share | Decrease | -0.14% | -98 shares | 230K | $286.98 | 68.92K |
| Q2 2019 | share | Decrease | -4.45% | -3.21K shares | -182K | $282.02 | 69.02K |
| Q1 2019 | share | Decrease | -0.83% | -602 shares | 2.20M | $270.58 | 72.24K |
| Q4 2018 | share | Decrease | -1.73% | -1.28K shares | -3.34M | $238.35 | 72.84K |
| Q3 2018 | share | Increase | +2.78% | 2.00K shares | 1.98M | $275.61 | 74.12K |
| Q2 2018 | share | Increase | +0.26% | 188 shares | 636K | $256.02 | 72.12K |
| Q1 2018 | share | Increase | +757.38% | 63.54K shares | 16.69M | $247.24 | 71.93K |
| Q4 2017 | share | Decrease | -2.17% | -186 shares | 84K | $249.73 | 8.39K |
| Q3 2017 | share | Decrease | -8.98% | -846 shares | -123K | $233.91 | 8.57K |
| Q2 2017 | share | Increase | 0.00% | 9.42K shares | 2.27M | $224.02 | 9.42K |
| Q1 2017 | share | Increase | +6.08% | 566 shares | 247K | $217.35 | 9.87K |
| Q4 2016 | share | Decrease | -66.82% | -18.75K shares | -3.98M | $205.2 | 9.31K |
| Q3 2016 | share | Decrease | -5.39% | -1.59K shares | -143K | $197.4 | 28.06K |
| Q2 2016 | share | Increase | +0.20% | 58 shares | 129K | $190.21 | 29.66K |
| Q1 2016 | share | Decrease | -18.61% | -6.76K shares | -1.33M | $185.64 | 29.60K |