COURIER CAPITAL LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$6.53M
portfolio value
COURIER CAPITAL 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 | +6.77% | 12.00K shares | 0 | $34.49 | 189.45K |
| Q2 2022 | share | Increase | +6.12% | 10.23K shares | -447K | $36.82 | 177.44K |
| Q1 2022 | share | Increase | +4.34% | 6.95K shares | 250K | $41.75 | 167.21K |
| Q4 2021 | share | Increase | +7.30% | 10.90K shares | 906K | $42 | 160.25K |
| Q3 2021 | share | Increase | +12.70% | 16.82K shares | 585K | $39 | 149.35K |
| Q2 2021 | share | Increase | +8.42% | 10.29K shares | 607K | $39.35 | 132.52K |
| Q1 2021 | share | Increase | +7.47% | 8.5K shares | 722K | $37.53 | 122.23K |
| Q4 2020 | share | Increase | +40.01% | 32.49K shares | 1.37M | $33.84 | 113.73K |
| Q3 2020 | share | Increase | +17.31% | 11.98K shares | 516K | $29.54 | 81.23K |
| Q2 2020 | share | Increase | +151.38% | 41.69K shares | 1.26M | $28.17 | 69.24K |
| Q1 2020 | share | Increase | +23.55% | 5.25K shares | -31K | $24.94 | 27.54K |
| Q4 2019 | share | Increase | +48.96% | 7.32K shares | 313K | $33.35 | 22.29K |
| Q3 2019 | share | Increase | +9.87% | 1.34K shares | 40K | $30.35 | 14.96K |
| Q2 2019 | share | Increase | +65.09% | 5.37K shares | 176K | $29.53 | 13.62K |
| Q1 2019 | share | Increase | 0.00% | 8.25K shares | 250K | $28.4 | 8.25K |