WEST BRANCH CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$7.79M
portfolio value
WEST BRANCH CAPITAL 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 | +0.40% | 86 shares | -406K | $357.18 | 21.81K |
| Q2 2022 | share | Decrease | -0.45% | -99 shares | -1.66M | $377.25 | 21.73K |
| Q1 2022 | share | Decrease | -1.23% | -271 shares | -638K | $451.64 | 21.83K |
| Q4 2021 | share | Decrease | -0.60% | -134 shares | 955K | $476.16 | 22.10K |
| Q3 2021 | share | Decrease | -0.98% | -220 shares | -70K | $429.14 | 22.23K |
| Q2 2021 | share | Decrease | -0.57% | -128 shares | 662K | $426.68 | 22.45K |
| Q1 2021 | share | Decrease | -2.08% | -480 shares | 328K | $393.75 | 22.58K |
| Q4 2020 | share | Decrease | -6.91% | -1.71K shares | 325K | $370.23 | 23.06K |
| Q3 2020 | share | Decrease | -7.13% | -1.90K shares | 71K | $330.21 | 24.77K |
| Q2 2020 | share | Decrease | -3.72% | -1.03K shares | 1.08M | $302.82 | 26.68K |
| Q1 2020 | share | Decrease | -1.77% | -500 shares | -1.93M | $252 | 27.71K |
| Q4 2019 | share | Decrease | -20.54% | -7.29K shares | -956K | $312.76 | 28.21K |
| Q3 2019 | share | Increase | +7.95% | 2.61K shares | 400K | $286.98 | 35.50K |
| Q2 2019 | share | Increase | +4.66% | 1.46K shares | 760K | $282.02 | 32.88K |
| Q1 2019 | share | Increase | +7.35% | 2.15K shares | 1.56M | $270.58 | 31.42K |
| Q4 2018 | share | Decrease | -2.80% | -843 shares | -1.44M | $238.35 | 29.27K |
| Q3 2018 | share | Decrease | -0.45% | -137 shares | 549K | $275.61 | 30.11K |
| Q2 2018 | share | Decrease | -1.90% | -587 shares | 91K | $256.02 | 30.25K |
| Q1 2018 | share | Increase | 0.00% | 30.83K shares | 8.11M | $247.24 | 30.83K |