STRATEGIC FINANCIAL SERVICES, INC, – SPDR S&P 500 ETF Trust Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$833,000
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.70% | -115 shares | -90K | $357.18 | 2.33K |
| Q2 2022 | share | Decrease | -22.57% | -713 shares | -504K | $377.25 | 2.44K |
| Q1 2022 | share | Increase | +45.78% | 992 shares | 398K | $451.64 | 3.15K |
| Q4 2021 | share | Increase | +54.02% | 760 shares | 425K | $476.16 | 2.16K |
| Q3 2021 | share | Decrease | -32.42% | -675 shares | -287K | $429.14 | 1.40K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $426.68 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $393.75 | 2.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $370.23 | 2.08K | |
| Q3 2020 | share | Increase | +47.97% | 675 shares | 263K | $330.21 | 2.08K |
| Q3 2020 | put | Decrease | -100.00% | -2K shares | -13K | $330.21 | 0 |
| Q2 2020 | share | Decrease | -3.43% | -50 shares | 58K | $302.82 | 1.40K |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 13K | $302.82 | 2K |
| Q1 2020 | share | Increase | +0.48% | 7 shares | -91K | $252 | 1.45K |
| Q4 2019 | share | Decrease | -20.59% | -376 shares | -75K | $312.76 | 1.45K |
| Q3 2019 | share | Increase | +0.33% | 6 shares | 9K | $286.98 | 1.82K |
| Q2 2019 | share | Increase | 0.00% | 1.82K shares | 533K | $282.02 | 1.82K |
| Q2 2016 | share | Decrease | -100.00% | -1.32K shares | -271K | $190.21 | 0 |
| Q1 2016 | share | Increase | +8.82% | 107 shares | 24K | $185.64 | 1.32K |