WALKNER CONDON FINANCIAL ADVISORS LLC – SPDR Portfolio S&P 500 ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$12.68M
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -15.83K shares | -1.41M | $41.99 | 302.14K |
| Q2 2022 | share | Increase | +1.59% | 4.96K shares | -2.53M | $44.34 | 317.97K |
| Q1 2022 | share | Increase | 0.00% | 313.01K shares | 16.63M | $53.13 | 313.01K |
| Q3 2021 | share | Decrease | -100.00% | -325.25K shares | -16.37M | $50.46 | 0 |
| Q2 2021 | share | Increase | +0.23% | 735 shares | 1.24M | $50.18 | 325.25K |
| Q1 2021 | share | Decrease | -8.61% | -30.58K shares | -484K | $46.31 | 324.51K |
| Q4 2020 | share | Decrease | -6.64% | -25.24K shares | 643K | $43.52 | 355.09K |
| Q3 2020 | share | Increase | +5.18% | 18.71K shares | 1.85M | $38.79 | 380.34K |
| Q2 2020 | share | Decrease | -3.36% | -12.56K shares | 1.79M | $35.6 | 361.62K |
| Q1 2020 | share | Increase | +11.61% | 38.93K shares | -1.36M | $29.57 | 374.19K |
| Q4 2019 | share | Increase | 0.00% | 335.26K shares | 12.68M | $36.72 | 335.26K |