WAYPOINT CAPITAL ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$1.88M
portfolio value
WAYPOINT CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -126K | $34.49 | 54.51K | |
| Q2 2022 | share | Decrease | -1.47% | -812 shares | -304K | $36.82 | 54.51K |
| Q1 2022 | share | Decrease | -0.09% | -52 shares | -15K | $41.75 | 55.33K |
| Q4 2021 | share | Increase | 0.00% | 55.38K shares | 2.32M | $42 | 55.38K |