MCDONALD PARTNERS LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
MCDONALD PARTNERS LLC portfolio value:
$534,000
portfolio value
MCDONALD PARTNERS 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 | Decrease | -0.51% | -79 shares | -39K | $34.49 | 15.47K |
| Q2 2022 | share | Decrease | -4.05% | -657 shares | -104K | $36.82 | 15.55K |
| Q1 2022 | share | Increase | 0.00% | 16.21K shares | 677K | $41.75 | 16.21K |
| Q4 2021 | share | Decrease | -100.00% | -15.99K shares | -624K | $42 | 0 |
| Q3 2021 | share | Increase | +12.74% | 1.80K shares | 63K | $39 | 15.99K |
| Q2 2021 | share | Decrease | -1.83% | -265 shares | 13K | $39.35 | 14.19K |
| Q1 2021 | share | Decrease | -1.96% | -289 shares | 41K | $37.53 | 14.45K |
| Q4 2020 | share | Increase | 0.00% | 14.74K shares | 507K | $33.84 | 14.74K |