QUANTITATIVE ADVANTAGE, LLC – SPDR Portfolio S&P 500 ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$472,000
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.41% | 1.74K shares | 51K | $41.99 | 11.23K |
| Q2 2022 | share | Increase | +6.12% | 547 shares | -54K | $44.34 | 9.48K |
| Q1 2022 | share | Decrease | -39.29% | -5.78K shares | -347K | $53.13 | 8.94K |
| Q4 2021 | share | Increase | +49.84% | 4.89K shares | 326K | $56 | 14.72K |
| Q3 2021 | share | Increase | 0.00% | 9.82K shares | 496K | $50.46 | 9.82K |