ERN FINANCIAL, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$4.99M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 7.00K shares | -80K | $34.49 | 144.88K |
| Q2 2022 | share | Decrease | -28.94% | -56.15K shares | -3.02M | $36.82 | 137.87K |
| Q1 2022 | share | Decrease | -4.42% | -8.97K shares | -425K | $41.75 | 194.03K |
| Q4 2021 | share | Increase | +0.28% | 571 shares | 631K | $42 | 203.00K |
| Q3 2021 | share | Decrease | -0.82% | -1.68K shares | -176K | $39 | 202.43K |
| Q2 2021 | share | Decrease | -20.85% | -53.76K shares | -1.70M | $39.35 | 204.11K |
| Q1 2021 | share | Decrease | -2.76% | -7.33K shares | 653K | $37.53 | 257.88K |
| Q4 2020 | share | Decrease | -5.82% | -16.38K shares | 617K | $33.84 | 265.21K |
| Q3 2020 | share | Decrease | -0.77% | -2.18K shares | 280K | $29.54 | 281.60K |
| Q2 2020 | share | Decrease | -8.70% | -27.04K shares | 192K | $28.17 | 283.78K |
| Q1 2020 | share | Increase | +8.47% | 24.26K shares | -1.97M | $24.94 | 310.82K |
| Q4 2019 | share | Decrease | -4.89% | -14.74K shares | 374K | $33.35 | 286.56K |
| Q3 2019 | share | Increase | +5.15% | 14.75K shares | 667K | $30.35 | 301.30K |
| Q2 2019 | share | Increase | +1.01% | 2.87K shares | 98K | $29.53 | 286.54K |
| Q1 2019 | share | Increase | +13.04% | 32.73K shares | 2.04M | $28.4 | 283.67K |
| Q4 2018 | share | Increase | 0.00% | 250.94K shares | 6.81M | $25.33 | 250.94K |