BURNEY CO/ – SPDR Portfolio S&P 500 Value ETF Transaction History
BURNEY CO/ portfolio value:
$10.18M
portfolio value
BURNEY CO/ 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 | Decrease | -4.72% | -14.61K shares | -1.22M | $34.49 | 295.20K |
| Q2 2022 | share | Decrease | -4.98% | -16.23K shares | -2.20M | $36.82 | 309.81K |
| Q1 2022 | share | Increase | +15.62% | 44.03K shares | 1.76M | $41.75 | 326.04K |
| Q4 2021 | share | Decrease | -0.36% | -1.02K shares | 807K | $42 | 282.01K |
| Q3 2021 | share | Increase | +5.87% | 15.70K shares | 468K | $39 | 283.03K |
| Q2 2021 | share | Decrease | -0.54% | -1.44K shares | 383K | $39.35 | 267.33K |
| Q1 2021 | share | Decrease | -9.75% | -29.02K shares | -54K | $37.53 | 268.77K |
| Q4 2020 | share | Increase | +4.89% | 13.88K shares | 1.66M | $33.84 | 297.8K |
| Q3 2020 | share | Increase | +2.22% | 6.17K shares | 525K | $29.54 | 283.92K |
| Q2 2020 | share | Decrease | -4.68% | -13.64K shares | 520K | $28.17 | 277.74K |
| Q1 2020 | share | Increase | +12.05% | 31.34K shares | -1.54M | $24.94 | 291.38K |
| Q4 2019 | share | Increase | +4.89% | 12.11K shares | 1.15M | $33.35 | 260.04K |
| Q3 2019 | share | Increase | +5.65% | 13.26K shares | 584K | $30.35 | 247.93K |
| Q2 2019 | share | Increase | +53.17% | 81.45K shares | 2.70M | $29.53 | 234.66K |
| Q1 2019 | share | Increase | +222.50% | 105.70K shares | 3.34M | $28.4 | 153.20K |
| Q4 2018 | share | Increase | +219.63% | 32.64K shares | 827K | $25.33 | 47.50K |
| Q3 2018 | share | Increase | 0.00% | 14.86K shares | 463K | $28.77 | 14.86K |