UNITED CAPITAL FINANCIAL ADVISERS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$14.81M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -1.30% | -4.40K shares | -1.00M | $44.11 | 335.92K |
| Q2 2022 | share | Decrease | -2.50% | -8.72K shares | -3.58M | $46.48 | 340.33K |
| Q1 2022 | share | Decrease | -0.28% | -985 shares | -1.05M | $55.58 | 349.05K |
| Q4 2021 | share | Decrease | -2.81% | -10.11K shares | 1.37M | $58.57 | 350.04K |
| Q3 2021 | share | Increase | +0.63% | 2.26K shares | 127K | $52.99 | 360.15K |
| Q2 2021 | share | Increase | +0.06% | 201 shares | 1.36M | $52.79 | 357.89K |
| Q1 2021 | share | Decrease | -18.38% | -80.52K shares | -2.60M | $48.86 | 357.69K |
| Q4 2020 | share | Decrease | -11.82% | -58.72K shares | -122K | $45.63 | 438.22K |
| Q3 2020 | share | Decrease | -3.49% | -17.96K shares | 867K | $40.3 | 496.94K |
| Q2 2020 | share | Increase | +0.37% | 1.89K shares | 3.31M | $37.1 | 514.90K |
| Q1 2020 | share | Increase | +8.97% | 42.23K shares | -2.63M | $30.75 | 513.01K |
| Q4 2019 | share | Increase | +18.59% | 73.78K shares | 4.18M | $38.4 | 470.77K |
| Q3 2019 | share | Increase | +64.19% | 155.20K shares | 5.77M | $35.22 | 396.98K |
| Q2 2019 | share | Increase | +92.18% | 115.97K shares | 4.38M | $34.8 | 241.78K |
| Q1 2019 | share | Increase | +38.24% | 34.8K shares | 1.61M | $33.42 | 125.81K |
| Q4 2018 | share | Increase | 0.00% | 91.01K shares | 2.81M | $29.24 | 91.01K |