MML INVESTORS SERVICES, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$11.75M
portfolio value
MML INVESTORS SERVICES, 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 | +2.75% | 9.12K shares | -458K | $34.49 | 340.85K |
| Q2 2022 | share | Increase | +25.76% | 67.94K shares | 1.20M | $36.82 | 331.73K |
| Q1 2022 | share | Increase | +8.33% | 20.29K shares | 786K | $41.75 | 263.78K |
| Q4 2021 | share | Increase | +6.03% | 13.85K shares | 1.27M | $42 | 243.49K |
| Q3 2021 | share | Increase | +7.06% | 15.14K shares | 475K | $39 | 229.63K |
| Q2 2021 | share | Increase | +10.14% | 19.74K shares | 1.1M | $39.35 | 214.49K |
| Q1 2021 | share | Increase | +1.72% | 3.28K shares | 796K | $37.53 | 194.75K |
| Q4 2020 | share | Increase | +10.33% | 17.92K shares | 1.34M | $33.84 | 191.47K |
| Q3 2020 | share | Decrease | -1.13% | -1.99K shares | 154K | $29.54 | 173.54K |
| Q2 2020 | share | Increase | +23.56% | 33.47K shares | 1.41M | $28.17 | 175.53K |
| Q1 2020 | share | Increase | +5.75% | 7.72K shares | -1.01M | $24.94 | 142.06K |
| Q4 2019 | share | Increase | +9.52% | 11.67K shares | 770K | $33.35 | 134.33K |
| Q3 2019 | share | Increase | +18.45% | 19.10K shares | 681K | $30.35 | 122.65K |
| Q2 2019 | share | Increase | +30.46% | 24.17K shares | 836K | $29.53 | 103.55K |
| Q1 2019 | share | Increase | +76.91% | 34.50K shares | 1.18M | $28.4 | 79.37K |
| Q4 2018 | share | Increase | +20.96% | 7.77K shares | 65K | $25.33 | 44.86K |
| Q3 2018 | share | Increase | +27.63% | 8.02K shares | 293K | $28.77 | 37.09K |
| Q2 2018 | share | Increase | +1.48% | 425 shares | 19K | $27.2 | 29.06K |
| Q1 2018 | share | Increase | +25.58% | 5.83K shares | 142K | $26.82 | 28.63K |
| Q4 2017 | share | Increase | 0.00% | 22.80K shares | 700K | $27.83 | 22.80K |