WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$11.46M
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0 | $357.18 | 30.37K | |
| Q2 2022 | share | Increase | +0.86% | 258 shares | -2.14M | $377.25 | 30.37K |
| Q1 2022 | share | Decrease | -2.60% | -803 shares | -1.08M | $451.64 | 30.12K |
| Q4 2021 | share | Decrease | -10.17% | -3.50K shares | -86K | $476.16 | 30.92K |
| Q3 2021 | share | Decrease | -4.50% | -1.62K shares | -657K | $429.14 | 34.42K |
| Q2 2021 | share | Increase | +1.04% | 372 shares | 1.29M | $426.68 | 36.04K |
| Q1 2021 | share | Decrease | -1.38% | -499 shares | 614K | $393.75 | 35.67K |
| Q4 2020 | share | Decrease | -0.48% | -176 shares | 1.35M | $370.23 | 36.17K |
| Q3 2020 | share | Decrease | -0.81% | -297 shares | 872K | $330.21 | 36.35K |
| Q2 2020 | share | Decrease | -6.22% | -2.42K shares | 1.22M | $302.82 | 36.64K |
| Q1 2020 | share | Increase | +16.58% | 5.55K shares | -716K | $252 | 39.07K |
| Q4 2019 | share | Decrease | -2.21% | -759 shares | 616K | $312.76 | 33.51K |
| Q3 2019 | share | Increase | +18.55% | 5.36K shares | 2.94M | $286.98 | 34.27K |
| Q2 2019 | share | Decrease | -13.74% | -4.60K shares | -2.38M | $282.02 | 28.91K |
| Q1 2019 | share | Increase | +15.93% | 4.60K shares | 2.38M | $270.58 | 33.51K |
| Q4 2018 | share | Increase | 0.00% | 28.91K shares | 7.22M | $238.35 | 28.91K |