WNY ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
WNY ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -111K | $357.18 | 5.56K | |
| Q2 2022 | share | Decrease | -0.45% | -25 shares | -424K | $377.25 | 5.56K |
| Q1 2022 | share | Decrease | -0.36% | -20 shares | -138K | $451.64 | 5.59K |
| Q4 2021 | share | Increase | +0.36% | 20 shares | 267K | $476.16 | 5.61K |
| Q3 2021 | share | Increase | +0.18% | 10 shares | 9K | $429.14 | 5.59K |
| Q2 2021 | share | Increase | +0.79% | 44 shares | 192K | $426.68 | 5.58K |
| Q1 2021 | share | Decrease | -1.56% | -88 shares | 94K | $393.75 | 5.53K |
| Q4 2020 | share | Increase | 0.00% | 5.62K shares | 2.10M | $370.23 | 5.62K |