BRAGG FINANCIAL ADVISORS, INC – SPDR S&P 500 ETF Trust Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$3.83M
portfolio value
BRAGG FINANCIAL ADVISORS, INC 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 | Decrease | -2.81% | -310 shares | -333K | $357.18 | 10.74K |
| Q2 2022 | share | Decrease | -0.59% | -66 shares | -852K | $377.25 | 11.05K |
| Q1 2022 | share | Increase | +1.21% | 133 shares | 307K | $451.64 | 11.11K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $476.16 | 10.98K | |
| Q3 2021 | share | Decrease | -1.31% | -146 shares | -50K | $429.14 | 10.98K |
| Q2 2021 | share | Decrease | -6.86% | -820 shares | 28K | $426.68 | 11.13K |
| Q1 2021 | share | Increase | +20.90% | 2.06K shares | 1.04M | $393.75 | 11.95K |
| Q4 2020 | share | Decrease | -4.71% | -489 shares | 221K | $370.23 | 9.88K |
| Q3 2020 | share | Increase | +0.40% | 41 shares | 288K | $330.21 | 10.37K |
| Q2 2020 | share | Decrease | -3.15% | -336 shares | 436K | $302.82 | 10.33K |
| Q1 2020 | share | Increase | +0.43% | 46 shares | -669K | $252 | 10.66K |
| Q4 2019 | share | Decrease | -1.92% | -208 shares | 205K | $312.76 | 10.62K |
| Q3 2019 | share | Increase | +4.44% | 460 shares | 176K | $286.98 | 10.83K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $282.02 | 10.37K | |
| Q1 2019 | share | Decrease | -0.37% | -38 shares | 328K | $270.58 | 10.37K |
| Q4 2018 | share | Decrease | -6.82% | -762 shares | -646K | $238.35 | 10.40K |
| Q3 2018 | share | Increase | +3.50% | 378 shares | 319K | $275.61 | 11.17K |
| Q2 2018 | share | Increase | +9.93% | 975 shares | 345K | $256.02 | 10.79K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $247.24 | 9.81K | |
| Q4 2017 | share | Decrease | -0.41% | -40 shares | 144K | $249.73 | 9.81K |
| Q3 2017 | share | Decrease | -0.50% | -50 shares | 80K | $233.91 | 9.85K |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $224.02 | 9.90K | |
| Q1 2017 | share | Increase | +6.77% | 628 shares | 261K | $217.35 | 9.90K |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $205.2 | 9.27K | |
| Q3 2016 | share | Decrease | -0.64% | -60 shares | 51K | $197.4 | 9.27K |
| Q2 2016 | share | Decrease | -0.21% | -20 shares | 33K | $190.21 | 9.33K |
| Q1 2016 | share | Increase | +18.14% | 1.43K shares | 308K | $185.64 | 9.35K |