BELLEVUE ASSET MANAGEMENT, LLC – SPDR S&P Aerospace & Defense ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$25,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.42% | 25 shares | 1K | $91.68 | 265 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $100.61 | 240 | |
| Q1 2022 | share | Decrease | -45.45% | -200 shares | -21K | $124.68 | 240 |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $116.19 | 440 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $119.27 | 440 | |
| Q2 2021 | share | Increase | +10.00% | 40 shares | 8K | $132.2 | 440 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $125.38 | 400 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $113.96 | 400 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.66 | 400 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $86.92 | 400 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $75.34 | 400 | |
| Q4 2019 | share | Increase | 0.00% | 400 shares | 44K | $107.31 | 400 |