PROVISE MANAGEMENT GROUP, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$566,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +0.71% | 115 shares | -34K | $34.49 | 16.40K |
| Q2 2022 | share | Decrease | -17.60% | -3.47K shares | -225K | $36.82 | 16.28K |
| Q1 2022 | share | Decrease | -2.32% | -469 shares | -25K | $41.75 | 19.76K |
| Q4 2021 | share | Increase | +3.71% | 723 shares | 89K | $42 | 20.23K |
| Q3 2021 | share | Decrease | -52.63% | -21.68K shares | -868K | $39 | 19.51K |
| Q2 2021 | share | Increase | 0.00% | 41.19K shares | 1.62M | $39.35 | 41.19K |