WAMBOLT & ASSOCIATES, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$885,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.72% | 3.29K shares | 61K | $34.49 | 25.67K |
| Q2 2022 | share | Increase | +13.79% | 2.71K shares | -1K | $36.82 | 22.37K |
| Q1 2022 | share | Increase | +19.57% | 3.21K shares | 134K | $41.75 | 19.66K |
| Q4 2021 | share | Increase | +19.75% | 2.71K shares | 148K | $42 | 16.44K |
| Q3 2021 | share | Increase | +21.50% | 2.43K shares | 93K | $39 | 13.73K |
| Q2 2021 | share | Increase | +11.43% | 1.15K shares | 63K | $39.35 | 11.30K |
| Q1 2021 | share | Increase | +1.90% | 189 shares | 45K | $37.53 | 10.14K |
| Q4 2020 | share | Increase | +17.56% | 1.48K shares | 86K | $33.84 | 9.95K |
| Q3 2020 | share | Decrease | -6.55% | -594 shares | -7K | $29.54 | 8.46K |
| Q2 2020 | share | Decrease | -0.67% | -61 shares | 27K | $28.17 | 9.06K |
| Q1 2020 | share | Increase | +31.78% | 2.2K shares | -6K | $24.94 | 9.12K |
| Q4 2019 | share | Increase | 0.00% | 6.92K shares | 242K | $33.35 | 6.92K |