WAMBOLT & ASSOCIATES, LLC – SPDR S&P 500 ETF Trust Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.41M
portfolio value
WAMBOLT & ASSOCIATES, 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 | +0.64% | 25 shares | -70K | $357.18 | 3.94K |
| Q2 2022 | share | Increase | +0.26% | 10 shares | -292K | $377.25 | 3.92K |
| Q1 2022 | share | Decrease | -14.00% | -637 shares | -388K | $451.64 | 3.91K |
| Q4 2021 | share | Decrease | -1.30% | -60 shares | 159K | $476.16 | 4.54K |
| Q3 2021 | share | Increase | +1.14% | 52 shares | 40K | $429.14 | 4.60K |
| Q2 2021 | share | Increase | +22.57% | 839 shares | 472K | $426.68 | 4.55K |
| Q1 2021 | share | Decrease | -0.46% | -17 shares | 93K | $393.75 | 3.71K |
| Q4 2020 | share | Increase | +87.22% | 1.74K shares | 728K | $370.23 | 3.73K |
| Q3 2020 | share | Decrease | -41.25% | -1.40K shares | -379K | $330.21 | 1.99K |
| Q2 2020 | share | Decrease | -0.99% | -34 shares | 163K | $302.82 | 3.39K |
| Q1 2020 | share | Decrease | -0.03% | -1 shares | -220K | $252 | 3.43K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $312.76 | 3.43K | |
| Q3 2019 | share | Increase | +16.66% | 490 shares | 156K | $286.98 | 3.43K |
| Q2 2019 | share | Increase | +6.40% | 177 shares | 68K | $282.02 | 2.94K |
| Q1 2019 | share | Decrease | -31.40% | -1.26K shares | -213K | $270.58 | 2.76K |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 1.00M | $238.35 | 4.02K |