SIMPLICITY SOLUTIONS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.52M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-6.33%
quarter
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 | Decrease | -5.70% | -2.66K shares | -201K | $34.49 | 44.08K |
| Q2 2022 | share | Decrease | -8.47% | -4.32K shares | -411K | $36.82 | 46.74K |
| Q1 2022 | share | Decrease | -22.19% | -14.56K shares | -625K | $41.75 | 51.07K |
| Q4 2021 | share | Decrease | -0.26% | -168 shares | 191K | $42 | 65.63K |
| Q3 2021 | share | Increase | 0.00% | 65.80K shares | 2.56M | $39 | 65.80K |
| Q2 2021 | share | Decrease | -100.00% | -58.18K shares | -2.20M | $39.35 | 0 |
| Q1 2021 | share | Decrease | -93.78% | -877.07K shares | -29.95M | $37.53 | 58.18K |
| Q4 2020 | share | Increase | +10.45% | 88.45K shares | 6.58M | $33.84 | 935.25K |
| Q3 2020 | share | Increase | +1.32% | 11.02K shares | 1.35M | $29.54 | 846.80K |
| Q2 2020 | share | Increase | +97.94% | 413.54K shares | 13.31M | $28.17 | 835.78K |
| Q1 2020 | share | Decrease | -19.11% | -99.77K shares | -7.31M | $24.94 | 422.23K |
| Q4 2019 | share | Increase | +380.93% | 413.46K shares | 14.75M | $33.35 | 522.00K |
| Q3 2019 | share | Increase | +81.16% | 48.62K shares | 1.59M | $30.35 | 108.54K |
| Q2 2019 | share | Increase | 0.00% | 59.91K shares | 1.87M | $29.53 | 59.91K |
| Q1 2019 | share | Decrease | -100.00% | -9.41K shares | -255K | $28.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.41K shares | 255K | $25.33 | 9.41K |
| Q3 2018 | share | Decrease | -100.00% | -12.14K shares | -360K | $28.77 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.14K shares | 360K | $27.2 | 12.14K |