BALDRIGE ASSET MANAGEMENT LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$218,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $44.11 | 4.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $46.48 | 4.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $55.58 | 4.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $58.57 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.99 | 4.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $52.79 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $48.86 | 4.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $45.63 | 4.95K | |
| Q3 2020 | share | Increase | 0.00% | 4.95K shares | 203K | $40.3 | 4.95K |
| Q1 2020 | share | Decrease | -100.00% | -5.07K shares | -202K | $30.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.07K shares | 202K | $38.4 | 5.07K |