BALDRIGE ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$202,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -11K | $357.18 | 565 | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $377.25 | 565 | |
| Q1 2022 | share | Decrease | -9.89% | -62 shares | -43K | $451.64 | 565 |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $476.16 | 627 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 627 | |
| Q2 2021 | share | Decrease | -3.69% | -24 shares | 10K | $426.68 | 627 |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $393.75 | 651 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $370.23 | 651 | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $330.21 | 651 | |
| Q2 2020 | share | Increase | 0.00% | 651 shares | 201K | $302.82 | 651 |