ERN FINANCIAL, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$2.29M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 44 shares | -127K | $41.99 | 54.76K |
| Q2 2022 | share | Decrease | -1.07% | -589 shares | -512K | $44.34 | 54.71K |
| Q1 2022 | share | Decrease | -1.98% | -1.11K shares | -212K | $53.13 | 55.30K |
| Q4 2021 | share | Decrease | -1.02% | -581 shares | 274K | $56 | 56.42K |
| Q3 2021 | share | Decrease | -1.67% | -966 shares | -42K | $50.46 | 57.00K |
| Q2 2021 | share | Decrease | -6.29% | -3.89K shares | 35K | $50.18 | 57.96K |
| Q1 2021 | share | Increase | +0.40% | 244 shares | 174K | $46.31 | 61.85K |
| Q4 2020 | share | Decrease | -22.02% | -17.40K shares | -400K | $43.52 | 61.61K |
| Q3 2020 | share | Decrease | -0.06% | -46 shares | 243K | $38.79 | 79.01K |
| Q2 2020 | share | Decrease | -18.23% | -17.63K shares | -59K | $35.6 | 79.06K |
| Q1 2020 | share | Increase | +20.61% | 16.52K shares | -107K | $29.57 | 96.69K |
| Q4 2019 | share | Decrease | -8.78% | -7.71K shares | -31K | $36.72 | 80.16K |
| Q3 2019 | share | Decrease | -5.30% | -4.92K shares | -143K | $33.67 | 87.88K |
| Q2 2019 | share | Decrease | -3.56% | -3.42K shares | -68K | $33.21 | 92.80K |
| Q1 2019 | share | Increase | +2.27% | 2.13K shares | 526K | $31.79 | 96.23K |
| Q4 2018 | share | Increase | 0.00% | 94.09K shares | 2.74M | $27.82 | 94.09K |