ERN FINANCIAL, LLC – SPDR S&P 500 ETF Trust Transaction History
ERN FINANCIAL, LLC portfolio value:
$987,000
portfolio value
ERN FINANCIAL, 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 | Increase | +40.13% | 791 shares | 243K | $357.18 | 2.76K |
| Q2 2022 | share | Increase | +1.28% | 25 shares | -135K | $377.25 | 1.97K |
| Q1 2022 | share | Increase | +5.93% | 109 shares | 6K | $451.64 | 1.94K |
| Q4 2021 | share | Increase | +1.44% | 26 shares | 96K | $476.16 | 1.83K |
| Q3 2021 | share | Increase | +4.80% | 83 shares | 37K | $429.14 | 1.81K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $426.68 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $393.75 | 1.72K | |
| Q4 2020 | share | Decrease | -1.37% | -24 shares | 59K | $370.23 | 1.72K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $330.21 | 1.75K | |
| Q2 2020 | share | Decrease | -9.36% | -181 shares | 42K | $302.82 | 1.75K |
| Q1 2020 | share | Increase | +11.28% | 196 shares | -61K | $252 | 1.93K |
| Q4 2019 | share | Increase | +0.12% | 2 shares | 44K | $312.76 | 1.73K |
| Q3 2019 | share | Decrease | -1.98% | -35 shares | -4K | $286.98 | 1.73K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $282.02 | 1.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $270.58 | 1.77K | |
| Q4 2018 | share | Increase | 0.00% | 1.77K shares | 442K | $238.35 | 1.77K |