PLANNING DIRECTIONS INC – SPDR S&P Aerospace & Defense ETF Transaction History
PLANNING DIRECTIONS INC portfolio value:
$276,000
portfolio value
PLANNING DIRECTIONS INC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 4 shares | -26K | $91.68 | 3.00K |
| Q2 2022 | share | Decrease | -7.91% | -258 shares | -105K | $100.61 | 3.00K |
| Q1 2022 | share | Decrease | -7.09% | -249 shares | -2K | $124.68 | 3.26K |
| Q4 2021 | share | Decrease | -8.55% | -328 shares | -49K | $116.19 | 3.51K |
| Q3 2021 | share | Decrease | -6.46% | -265 shares | -85K | $119.27 | 3.83K |
| Q2 2021 | share | Decrease | -10.51% | -482 shares | -33K | $132.2 | 4.10K |
| Q1 2021 | share | Decrease | -8.97% | -452 shares | -2K | $125.38 | 4.58K |
| Q4 2020 | share | Decrease | -8.67% | -478 shares | 96K | $113.96 | 5.03K |
| Q3 2020 | share | Decrease | -8.45% | -509 shares | -46K | $86.66 | 5.51K |
| Q2 2020 | share | Increase | 0.00% | 6.02K shares | 528K | $86.92 | 6.02K |
| Q1 2020 | share | Decrease | -100.00% | -6.74K shares | -736K | $75.34 | 0 |
| Q4 2019 | share | Decrease | -11.71% | -895 shares | -80K | $107.31 | 6.74K |
| Q3 2019 | share | Decrease | -4.52% | -362 shares | -16K | $104.95 | 7.64K |
| Q2 2019 | share | Decrease | -4.07% | -340 shares | 66K | $101.72 | 8.00K |
| Q1 2019 | share | Decrease | -3.16% | -272 shares | 86K | $89.74 | 8.34K |
| Q4 2018 | share | Decrease | -0.70% | -61 shares | -184K | $77.02 | 8.61K |
| Q3 2018 | share | Increase | +2.05% | 174 shares | 123K | $96.96 | 8.67K |
| Q2 2018 | share | Increase | +8.04% | 633 shares | 57K | $84.36 | 8.50K |
| Q1 2018 | share | Increase | 0.00% | 7.87K shares | 684K | $84.03 | 7.87K |