OXFORD FINANCIAL GROUP LTD – SPDR S&P 500 ETF Trust Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$11.95M
portfolio value
OXFORD FINANCIAL GROUP LTD quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 294 shares | -560K | $357.18 | 33.46K |
| Q2 2022 | share | Decrease | -7.51% | -2.69K shares | -3.68M | $377.25 | 33.16K |
| Q1 2022 | share | Decrease | -5.77% | -2.19K shares | -1.88M | $451.64 | 35.86K |
| Q4 2021 | share | Increase | +1.50% | 561 shares | 1.98M | $476.16 | 38.05K |
| Q3 2021 | share | Decrease | -1.71% | -652 shares | -238K | $429.14 | 37.49K |
| Q2 2021 | share | Increase | +3.00% | 1.11K shares | 1.65M | $426.68 | 38.15K |
| Q1 2021 | share | Increase | +6.69% | 2.32K shares | 1.69M | $393.75 | 37.04K |
| Q4 2020 | share | Decrease | -0.62% | -216 shares | 1.28M | $370.23 | 34.71K |
| Q3 2020 | share | Decrease | -8.46% | -3.22K shares | -69K | $330.21 | 34.93K |
| Q2 2020 | share | Increase | +0.07% | 26 shares | 1.93M | $302.82 | 38.16K |
| Q1 2020 | share | Increase | +4.48% | 1.63K shares | -1.91M | $252 | 38.13K |
| Q4 2019 | share | Increase | +99.34% | 18.19K shares | 6.31M | $312.76 | 36.50K |
| Q3 2019 | share | Increase | +9.22% | 1.54K shares | 522K | $286.98 | 18.31K |
| Q2 2019 | share | Decrease | -0.43% | -72 shares | 156K | $282.02 | 16.76K |
| Q1 2019 | share | Increase | +18.15% | 2.58K shares | 1.19M | $270.58 | 16.83K |
| Q4 2018 | share | Increase | +2.05% | 286 shares | -498K | $238.35 | 14.25K |
| Q3 2018 | share | 0.00% | 0 shares | 272K | $275.61 | 13.96K | |
| Q2 2018 | share | Increase | +17.50% | 2.08K shares | 660K | $256.02 | 13.96K |
| Q1 2018 | share | Increase | +0.95% | 112 shares | -14K | $247.24 | 11.88K |
| Q4 2017 | share | Increase | +3.76% | 427 shares | 292K | $249.73 | 11.77K |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $233.91 | 11.34K | |
| Q2 2017 | share | Increase | +1.78% | 198 shares | 115K | $224.02 | 11.34K |
| Q1 2017 | share | Decrease | -0.10% | -11 shares | 134K | $217.35 | 11.14K |
| Q4 2016 | share | Increase | 0.00% | 11.15K shares | 2.49M | $205.2 | 11.15K |