ERN FINANCIAL, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$10.52M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 3.88K shares | -255K | $50.1 | 209.98K |
| Q2 2022 | share | Increase | +5.62% | 10.96K shares | -2.14M | $52.28 | 206.09K |
| Q1 2022 | share | Increase | +4.89% | 9.08K shares | -563K | $66.21 | 195.13K |
| Q4 2021 | share | Decrease | -0.23% | -421 shares | 1.54M | $72.84 | 186.04K |
| Q3 2021 | share | Increase | +0.84% | 1.54K shares | 293K | $64.02 | 186.46K |
| Q2 2021 | share | Decrease | -5.20% | -10.14K shares | 643K | $62.87 | 184.91K |
| Q1 2021 | share | Increase | +0.26% | 504 shares | 244K | $56.21 | 195.05K |
| Q4 2020 | share | Decrease | -22.27% | -55.75K shares | -1.78M | $54.99 | 194.55K |
| Q3 2020 | share | Decrease | -1.23% | -3.11K shares | 1.15M | $49.72 | 250.31K |
| Q2 2020 | share | Increase | +5.25% | 12.63K shares | 2.77M | $44.48 | 253.42K |
| Q1 2020 | share | Decrease | -2.47% | -6.10K shares | -1.74M | $35.29 | 240.79K |
| Q4 2019 | share | Increase | +4.84% | 11.38K shares | 1.18M | $41.2 | 246.89K |
| Q3 2019 | share | Increase | +3.06% | 6.99K shares | 309K | $38.09 | 235.50K |
| Q2 2019 | share | Increase | +0.74% | 1.68K shares | 265K | $37.79 | 228.51K |
| Q1 2019 | share | Increase | +19.07% | 36.32K shares | 2.39M | $36.17 | 226.82K |
| Q4 2018 | share | Increase | 0.00% | 190.50K shares | 6.19M | $31.49 | 190.50K |