QUANTITATIVE ADVANTAGE, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$1.32M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 1.03K shares | -23K | $44.11 | 29.97K |
| Q2 2022 | share | Increase | +2.57% | 725 shares | -223K | $46.48 | 28.94K |
| Q1 2022 | share | Increase | +8.07% | 2.10K shares | 42K | $55.58 | 28.21K |
| Q4 2021 | share | Increase | +10.38% | 2.45K shares | 273K | $58.57 | 26.10K |
| Q3 2021 | share | Increase | +3.59% | 820 shares | 44K | $52.99 | 23.65K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $52.79 | 22.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $48.86 | 22.83K | |
| Q4 2020 | share | Decrease | -2.23% | -520 shares | 97K | $45.63 | 22.83K |
| Q3 2020 | share | Decrease | -82.57% | -110.61K shares | -4.10M | $40.3 | 23.35K |
| Q2 2020 | share | Decrease | -1.60% | -2.17K shares | 779K | $37.1 | 133.96K |
| Q1 2020 | share | Increase | +0.69% | 927 shares | -1.10M | $30.75 | 136.14K |
| Q4 2019 | share | Decrease | -0.65% | -884 shares | 390K | $38.4 | 135.21K |
| Q3 2019 | share | Increase | +8.40% | 10.54K shares | 422K | $35.22 | 136.09K |
| Q2 2019 | share | Increase | +11.19% | 12.63K shares | 605K | $34.8 | 125.55K |
| Q1 2019 | share | Increase | +12.18% | 12.26K shares | 861K | $33.42 | 112.92K |
| Q4 2018 | share | Increase | +4.79% | 4.60K shares | -366K | $29.24 | 100.66K |
| Q3 2018 | share | Increase | +0.99% | 943 shares | 245K | $34.07 | 96.06K |
| Q2 2018 | share | Decrease | -0.45% | -426 shares | 97K | $31.83 | 95.12K |
| Q1 2018 | share | Increase | 0.00% | 95.54K shares | 3.13M | $30.62 | 95.54K |