THOROUGHBRED FINANCIAL SERVICES, LLC – SPDR SSGA US Large Cap Low Volatility Index ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.28M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.77%
quarter
SPDR SSGA US Large Cap Low Volatility Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -79K | $123.39 | 10.45K | |
Q2 2022 | share | 0.00% | 0 shares | -133K | $130.95 | 10.45K | |
Q1 2022 | share | Increase | +11.82% | 1.10K shares | 93K | $143.68 | 10.45K |
Q4 2021 | share | Decrease | -2.45% | -235 shares | 130K | $150.42 | 9.34K |
Q3 2021 | share | 0.00% | 0 shares | 3K | $133.4 | 9.58K | |
Q2 2021 | share | 0.00% | 0 shares | 75K | $132.62 | 9.58K | |
Q1 2021 | share | 0.00% | 0 shares | 51K | $124.27 | 9.58K | |
Q4 2020 | share | Increase | +86.75% | 4.45K shares | 593K | $118.23 | 9.58K |
Q3 2020 | share | Decrease | -35.14% | -2.78K shares | -251K | $105.96 | 5.13K |
Q2 2020 | share | Decrease | -46.43% | -6.85K shares | -531K | $99.41 | 7.91K |
Q1 2020 | share | Increase | +39.26% | 4.16K shares | 127K | $87.8 | 14.76K |
Q4 2019 | share | Increase | +87.37% | 4.94K shares | 580K | $110.03 | 10.60K |
Q3 2019 | share | Increase | 0.00% | 5.66K shares | 631K | $106.73 | 5.66K |
Q2 2019 | share | Decrease | -100.00% | -4.02K shares | -404K | $102.62 | 0 |
Q1 2019 | share | Increase | 0.00% | 4.02K shares | 404K | $95.2 | 4.02K |