WNY ASSET MANAGEMENT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$6.41M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 1.87K shares | -241K | $44.11 | 145.03K |
| Q2 2022 | share | Increase | +11.14% | 14.34K shares | -518K | $46.48 | 143.15K |
| Q1 2022 | share | Increase | +2.45% | 3.08K shares | -177K | $55.58 | 128.81K |
| Q4 2021 | share | Decrease | -0.54% | -680 shares | 658K | $58.57 | 125.72K |
| Q3 2021 | share | Decrease | -0.94% | -1.20K shares | -67K | $52.99 | 126.40K |
| Q2 2021 | share | Decrease | -6.72% | -9.18K shares | 37K | $52.79 | 127.60K |
| Q1 2021 | share | Decrease | -4.52% | -6.48K shares | 115K | $48.86 | 136.79K |
| Q4 2020 | share | Increase | 0.00% | 143.27K shares | 6.61M | $45.63 | 143.27K |