AWM CAPITAL, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$626,000
portfolio value
AWM CAPITAL, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 95 shares | 50K | $34.49 | 15.72K |
| Q2 2022 | share | Increase | +0.57% | 89 shares | -73K | $36.82 | 15.63K |
| Q1 2022 | share | Decrease | -47.81% | -14.23K shares | -602K | $41.75 | 15.54K |
| Q4 2021 | share | Increase | +0.60% | 179 shares | 36K | $42 | 29.78K |
| Q3 2021 | share | Increase | 0.00% | 29.60K shares | 1.21M | $39 | 29.60K |