EAGLE GLOBAL ADVISORS LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$226,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.44% | -700 shares | -46K | $50.1 | 4.51K |
| Q2 2022 | share | Decrease | -33.42% | -2.61K shares | -246K | $52.28 | 5.21K |
| Q1 2022 | share | Increase | +7.56% | 550 shares | -9K | $66.21 | 7.82K |
| Q4 2021 | share | Decrease | -0.21% | -15 shares | 60K | $72.84 | 7.27K |
| Q3 2021 | share | Increase | 0.00% | 7.29K shares | 467K | $64.02 | 7.29K |
| Q4 2020 | share | Decrease | -100.00% | -6.84K shares | -343K | $54.99 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $49.72 | 6.84K | |
| Q2 2020 | share | Increase | 0.00% | 6.84K shares | 307K | $44.48 | 6.84K |