WADDELL & ASSOCIATES, LLC – SPDR S&P 500 ETF Trust Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$4.88M
portfolio value
WADDELL & ASSOCIATES, 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 | +0.25% | 34 shares | -262K | $357.18 | 13.68K |
| Q2 2022 | share | Increase | +4.98% | 647 shares | -723K | $377.25 | 13.64K |
| Q1 2022 | share | Increase | +8.20% | 985 shares | 165K | $451.64 | 12.99K |
| Q4 2021 | share | Increase | +2.36% | 277 shares | 669K | $476.16 | 12.01K |
| Q3 2021 | share | Increase | +0.06% | 7 shares | 16K | $429.14 | 11.73K |
| Q2 2021 | share | Increase | +7.99% | 868 shares | 716K | $426.68 | 11.73K |
| Q1 2021 | share | Increase | +2.19% | 233 shares | 331K | $393.75 | 10.86K |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 416K | $370.23 | 10.62K |
| Q3 2020 | share | Increase | +0.71% | 75 shares | 305K | $330.21 | 10.62K |
| Q2 2020 | share | Increase | +6.66% | 659 shares | 704K | $302.82 | 10.54K |
| Q1 2020 | share | Decrease | -16.90% | -2.01K shares | -1.28M | $252 | 9.89K |
| Q4 2019 | share | Decrease | -0.12% | -14 shares | 295K | $312.76 | 11.90K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 45K | $286.98 | 11.91K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 126K | $282.02 | 11.91K |
| Q1 2019 | share | Decrease | -4.41% | -549 shares | 250K | $270.58 | 11.91K |
| Q4 2018 | share | Increase | 0.00% | 12.46K shares | 3.11M | $238.35 | 12.46K |