AWM CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
AWM CAPITAL, LLC portfolio value:
$684,000
portfolio value
AWM CAPITAL, 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 | Decrease | -0.52% | -9 shares | 28K | $357.18 | 1.72K |
| Q2 2022 | share | Increase | +2.78% | 47 shares | -108K | $377.25 | 1.73K |
| Q1 2022 | share | Increase | +2.92% | 48 shares | -16K | $451.64 | 1.69K |
| Q4 2021 | share | Increase | +4.52% | 71 shares | 42K | $476.16 | 1.64K |
| Q3 2021 | share | Increase | 0.00% | 1.57K shares | 738K | $429.14 | 1.57K |