BERNARDO WEALTH PLANNING LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$721,000
portfolio value
BERNARDO WEALTH PLANNING 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 | Decrease | -8.49% | -1.44K shares | -72K | $44.11 | 15.61K |
| Q2 2022 | share | Decrease | -0.23% | -40 shares | -157K | $46.48 | 17.06K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.58 | 17.49K | |
| Q4 2021 | share | Increase | +0.44% | 76 shares | 100K | $58.57 | 17.49K |
| Q3 2021 | share | Decrease | -1.12% | -197 shares | -10K | $52.99 | 17.41K |
| Q2 2021 | share | Increase | +0.22% | 38 shares | 68K | $52.79 | 17.61K |
| Q1 2021 | share | Decrease | -4.02% | -736 shares | 21K | $48.86 | 17.57K |
| Q4 2020 | share | Decrease | -1.99% | -371 shares | 80K | $45.63 | 18.30K |
| Q3 2020 | share | Decrease | -4.25% | -830 shares | 26K | $40.3 | 18.68K |
| Q2 2020 | share | Decrease | -55.69% | -24.52K shares | -647K | $37.1 | 19.51K |
| Q1 2020 | share | Decrease | -68.63% | -96.31K shares | -4.21M | $30.75 | 44.03K |
| Q4 2019 | share | Increase | +21.49% | 24.82K shares | 1.35M | $38.4 | 140.34K |
| Q3 2019 | share | Increase | +1087.97% | 105.79K shares | 3.88M | $35.22 | 115.51K |
| Q2 2019 | share | Increase | 0.00% | 9.72K shares | 355K | $34.8 | 9.72K |