ALTFEST L J & CO INC – SPDR Portfolio S&P 500 Value ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$671,000
portfolio value
ALTFEST L J & CO INC 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 | +0.42% | 82 shares | -42K | $34.49 | 19.45K |
| Q2 2022 | share | Decrease | -2.45% | -487 shares | -116K | $36.82 | 19.37K |
| Q1 2022 | share | Decrease | -5.54% | -1.16K shares | -54K | $41.75 | 19.86K |
| Q4 2021 | share | Decrease | -4.86% | -1.07K shares | 21K | $42 | 21.02K |
| Q3 2021 | share | Increase | +20.53% | 3.76K shares | 137K | $39 | 22.10K |
| Q2 2021 | share | Decrease | -1.71% | -319 shares | 18K | $39.35 | 18.33K |
| Q1 2021 | share | Decrease | -16.18% | -3.60K shares | -58K | $37.53 | 18.65K |
| Q4 2020 | share | Decrease | -9.29% | -2.27K shares | 24K | $33.84 | 22.25K |
| Q3 2020 | share | Decrease | -19.47% | -5.93K shares | -142K | $29.54 | 24.53K |
| Q2 2020 | share | Decrease | -15.96% | -5.78K shares | -54K | $28.17 | 30.46K |
| Q1 2020 | share | Decrease | -13.99% | -5.89K shares | -534K | $24.94 | 36.25K |
| Q4 2019 | share | Decrease | -10.82% | -5.11K shares | -39K | $33.35 | 42.14K |
| Q3 2019 | share | Decrease | -37.16% | -27.94K shares | -842K | $30.35 | 47.25K |
| Q2 2019 | share | Decrease | -19.50% | -18.22K shares | -477K | $29.53 | 75.20K |
| Q1 2019 | share | Increase | 0.00% | 93.42K shares | 2.82M | $28.4 | 93.42K |