PHILLIPS FINANCIAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
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 | 0.00% | 8.47K shares | 292K | $34.49 | 8.47K |
| Q2 2022 | share | Decrease | -100.00% | -9.27K shares | -387K | $36.82 | 0 |
| Q1 2022 | share | Increase | 0.00% | 9.27K shares | 387K | $41.75 | 9.27K |
| Q4 2021 | share | Decrease | -100.00% | -10.96K shares | -428K | $42 | 0 |
| Q3 2021 | share | Decrease | -6.05% | -706 shares | -34K | $39 | 10.96K |
| Q2 2021 | share | Decrease | -14.77% | -2.02K shares | -57K | $39.35 | 11.67K |
| Q1 2021 | share | Decrease | -8.57% | -1.28K shares | 4K | $37.53 | 13.69K |
| Q4 2020 | share | Decrease | -4.52% | -709 shares | 41K | $33.84 | 14.98K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $29.54 | 15.69K | |
| Q2 2020 | share | Decrease | -8.55% | -1.46K shares | 31K | $28.17 | 15.69K |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $24.94 | 17.15K | |
| Q4 2019 | share | Decrease | -21.28% | -4.63K shares | -98K | $33.35 | 17.15K |
| Q3 2019 | share | Decrease | -19.92% | -5.42K shares | -161K | $30.35 | 21.79K |
| Q2 2019 | share | Decrease | -20.66% | -7.08K shares | -194K | $29.53 | 27.21K |
| Q1 2019 | share | Decrease | -27.93% | -13.29K shares | -241K | $28.4 | 34.30K |
| Q4 2018 | share | Decrease | -8.59% | -4.47K shares | -334K | $25.33 | 47.59K |
| Q3 2018 | share | Decrease | -3.68% | -1.99K shares | 27K | $28.77 | 52.07K |
| Q2 2018 | share | Increase | +18.75% | 8.53K shares | 275K | $27.2 | 54.06K |
| Q1 2018 | share | Increase | +273.06% | 33.32K shares | 944K | $26.82 | 45.52K |
| Q4 2017 | share | Increase | 0.00% | 12.20K shares | 381K | $27.83 | 12.20K |