IRONBRIDGE PRIVATE WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
IRONBRIDGE PRIVATE WEALTH, LLC portfolio value:
$292,000
portfolio value
IRONBRIDGE PRIVATE WEALTH, 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 | -70.41% | -1.94K shares | -751K | $357.18 | 818 |
| Q2 2022 | share | Decrease | -93.47% | -39.53K shares | -18.06M | $377.25 | 2.76K |
| Q1 2022 | share | Decrease | -3.32% | -1.45K shares | -1.67M | $451.64 | 42.30K |
| Q4 2021 | share | Increase | +5597.40% | 42.98K shares | 20.45M | $476.16 | 43.75K |
| Q3 2021 | share | Decrease | -98.27% | -43.56K shares | -18.64M | $429.14 | 768 |
| Q2 2021 | share | Decrease | -4.65% | -2.16K shares | 551K | $426.68 | 44.33K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -37K | $393.75 | 0 |
| Q1 2021 | share | Increase | +5.16% | 2.28K shares | 1.89M | $393.75 | 46.49K |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 37K | $370.23 | 100 |
| Q4 2020 | share | Increase | 0.00% | 44.21K shares | 16.52M | $370.23 | 44.21K |