WINTHROP ADVISORY GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$11.92M
portfolio value
WINTHROP ADVISORY GROUP 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 | -1.33% | -449 shares | -837K | $357.18 | 33.24K |
| Q2 2022 | share | Decrease | -1.05% | -357 shares | -2.66M | $377.25 | 33.69K |
| Q1 2022 | share | Decrease | -1.05% | -362 shares | -1.03M | $451.64 | 34.04K |
| Q4 2021 | share | Decrease | -2.14% | -753 shares | 1.31M | $476.16 | 34.40K |
| Q3 2021 | share | Decrease | -1.53% | -548 shares | -147K | $429.14 | 35.16K |
| Q2 2021 | share | Decrease | -3.52% | -1.30K shares | 618K | $426.68 | 35.71K |
| Q1 2021 | share | Decrease | -7.26% | -2.89K shares | -252K | $393.75 | 37.01K |
| Q4 2020 | share | Increase | +2.98% | 1.15K shares | 1.85M | $370.23 | 39.91K |
| Q3 2020 | share | Increase | +4.08% | 1.51K shares | 1.50M | $330.21 | 38.75K |
| Q2 2020 | share | Increase | +0.59% | 217 shares | 2.02M | $302.82 | 37.23K |
| Q1 2020 | share | Increase | +0.35% | 130 shares | -2.33M | $252 | 37.02K |
| Q4 2019 | share | Increase | +0.53% | 196 shares | 984K | $312.76 | 36.89K |
| Q3 2019 | share | Increase | +5.14% | 1.79K shares | 664K | $286.98 | 36.69K |
| Q2 2019 | share | Decrease | -1.24% | -438 shares | 164K | $282.02 | 34.90K |
| Q1 2019 | share | Decrease | -0.70% | -248 shares | 1.16M | $270.58 | 35.33K |
| Q4 2018 | share | Increase | +1.10% | 388 shares | -1.33M | $238.35 | 35.58K |
| Q3 2018 | share | Increase | +0.06% | 22 shares | 690K | $275.61 | 35.19K |
| Q2 2018 | share | Increase | +2.68% | 918 shares | 535K | $256.02 | 35.17K |
| Q1 2018 | share | Increase | +0.83% | 283 shares | -305K | $247.24 | 34.25K |
| Q4 2017 | share | Increase | 0.00% | 33.97K shares | 9.31M | $249.73 | 33.97K |