ERN FINANCIAL, LLC – SPDR Portfolio TIPS ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$3.63M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.32% | 11.01K shares | -7K | $25.36 | 143.34K |
| Q2 2022 | share | Decrease | -0.83% | -1.10K shares | -396K | $27.52 | 132.33K |
| Q1 2022 | share | Decrease | -1.09% | -1.46K shares | -212K | $30.26 | 133.44K |
| Q4 2021 | share | Increase | +0.57% | 769 shares | 78K | $31.51 | 134.90K |
| Q3 2021 | share | Increase | +5.98% | 7.57K shares | 231K | $30.91 | 134.14K |
| Q2 2021 | share | Increase | +9.34% | 10.81K shares | 405K | $30.34 | 126.56K |
| Q1 2021 | share | Decrease | -0.03% | -32 shares | -73K | $29.37 | 115.75K |
| Q4 2020 | share | Decrease | -2.62% | -3.11K shares | -62K | $29.95 | 115.78K |
| Q3 2020 | share | Increase | +2.51% | 2.90K shares | 175K | $29.41 | 118.90K |
| Q2 2020 | share | Increase | +0.41% | 477 shares | 141K | $28.58 | 115.99K |
| Q1 2020 | share | Decrease | -6.66% | -8.24K shares | -178K | $27.35 | 115.51K |
| Q4 2019 | share | Decrease | -0.56% | -698 shares | -16K | $26.89 | 123.75K |
| Q3 2019 | share | Decrease | -1.53% | -1.93K shares | -27K | $26.7 | 124.45K |
| Q2 2019 | share | Decrease | -1.56% | -2.00K shares | 32K | $26.26 | 126.39K |
| Q1 2019 | share | Decrease | -1.03% | -1.33K shares | 48K | $25.53 | 128.40K |
| Q4 2018 | share | Increase | 0.00% | 129.73K shares | 3.49M | $24.71 | 129.73K |