WAMBOLT & ASSOCIATES, LLC – SPDR S&P Aerospace & Defense ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$492,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -71 shares | -55K | $91.68 | 5.36K |
| Q2 2022 | share | Decrease | -4.08% | -231 shares | -168K | $100.61 | 5.43K |
| Q1 2022 | share | Increase | +10.28% | 528 shares | 117K | $124.68 | 5.66K |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $116.19 | 5.13K | |
| Q3 2021 | share | Increase | +20.64% | 879 shares | 59K | $119.27 | 5.13K |
| Q2 2021 | share | Increase | +27.56% | 920 shares | 143K | $132.2 | 4.25K |
| Q1 2021 | share | Increase | +56.20% | 1.20K shares | 177K | $125.38 | 3.33K |
| Q4 2020 | share | Increase | 0.00% | 2.13K shares | 245K | $113.96 | 2.13K |