MJP ASSOCIATES INC /ADV – SPDR Portfolio S&P 500 ETF Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$215,000
portfolio value
MJP ASSOCIATES INC /ADV 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 | Increase | +1.26% | 64 shares | -10K | $41.99 | 5.13K |
| Q2 2022 | share | Decrease | -94.56% | -88.11K shares | -4.73M | $44.34 | 5.06K |
| Q1 2022 | share | Decrease | -17.19% | -19.33K shares | -1.36M | $53.13 | 93.18K |
| Q4 2021 | share | Decrease | -0.57% | -641 shares | 612K | $56 | 112.51K |
| Q3 2021 | share | Increase | +1.10% | 1.23K shares | 77K | $50.46 | 113.15K |
| Q2 2021 | share | Increase | +5.97% | 6.31K shares | 710K | $50.18 | 111.92K |
| Q1 2021 | share | Decrease | -3.47% | -3.79K shares | 113K | $46.31 | 105.61K |
| Q4 2020 | share | Increase | 0.00% | 109.41K shares | 4.81M | $43.52 | 109.41K |