FOUNDERS FINANCIAL SECURITIES LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$21.01M
portfolio value
FOUNDERS FINANCIAL SECURITIES 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 | -19.26% | -145.36K shares | -6.77M | $34.49 | 609.19K |
| Q2 2022 | share | Decrease | -18.99% | -176.82K shares | -11.10M | $36.82 | 754.55K |
| Q1 2022 | share | Increase | +0.79% | 7.34K shares | 75K | $41.75 | 931.38K |
| Q4 2021 | share | Increase | +2.95% | 26.50K shares | 3.80M | $42 | 924.03K |
| Q3 2021 | share | Increase | +0.27% | 2.39K shares | -390K | $39 | 897.53K |
| Q2 2021 | share | Increase | +8.20% | 67.80K shares | 4.03M | $39.35 | 895.14K |
| Q1 2021 | share | Increase | +6.05% | 47.18K shares | 4.52M | $37.53 | 827.33K |
| Q4 2020 | share | Increase | +2.95% | 22.37K shares | 3.94M | $33.84 | 780.15K |
| Q3 2020 | share | Decrease | -2.07% | -15.99K shares | 461K | $29.54 | 757.77K |
| Q2 2020 | share | Increase | +310.39% | 585.22K shares | 17.55M | $28.17 | 773.77K |
| Q1 2020 | share | Decrease | -34.70% | -100.17K shares | -5.20M | $24.94 | 188.54K |
| Q4 2019 | share | Increase | +28.86% | 64.66K shares | 2.91M | $33.35 | 288.72K |
| Q3 2019 | share | Decrease | -4.84% | -11.40K shares | -204K | $30.35 | 224.06K |
| Q2 2019 | share | Decrease | -10.14% | -26.56K shares | -569K | $29.53 | 235.46K |
| Q1 2019 | share | Decrease | -35.33% | -143.14K shares | -3.07M | $28.4 | 262.02K |
| Q4 2018 | share | Increase | 0.00% | 405.17K shares | 11.00M | $25.33 | 405.17K |
| Q3 2018 | share | Decrease | -100.00% | -168.32K shares | -4.98M | $28.77 | 0 |
| Q2 2018 | share | Decrease | -44.49% | -134.91K shares | -3.92M | $27.2 | 168.32K |
| Q1 2018 | share | Increase | 0.00% | 303.24K shares | 8.91M | $26.82 | 303.24K |