DFPG INVESTMENTS, LLC – SPDR S&P 500 ETF Trust Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.98M
portfolio value
DFPG INVESTMENTS, LLC 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 | Increase | +1.14% | 60 shares | -18K | $357.18 | 5.30K |
| Q2 2022 | share | Increase | +0.15% | 8 shares | -290K | $377.25 | 5.24K |
| Q1 2022 | share | Increase | +2.38% | 122 shares | 8K | $451.64 | 5.24K |
| Q4 2021 | share | Increase | +9.64% | 450 shares | 221K | $476.16 | 5.11K |
| Q3 2021 | share | Decrease | -6.06% | -301 shares | -99K | $429.14 | 4.66K |
| Q2 2021 | share | Decrease | -8.79% | -479 shares | -49K | $426.68 | 4.96K |
| Q1 2021 | share | Decrease | -1.43% | -79 shares | 107K | $393.75 | 5.44K |
| Q4 2020 | share | Decrease | -14.85% | -964 shares | -124K | $370.23 | 5.52K |
| Q3 2020 | share | Decrease | -2.63% | -175 shares | 139K | $330.21 | 6.49K |
| Q2 2020 | share | Increase | +0.88% | 58 shares | 257K | $302.82 | 6.66K |
| Q1 2020 | share | Decrease | -8.25% | -594 shares | -529K | $252 | 6.60K |
| Q4 2019 | share | Decrease | -0.44% | -32 shares | 277K | $312.76 | 7.20K |
| Q3 2019 | share | Decrease | -6.02% | -463 shares | -200K | $286.98 | 7.23K |
| Q2 2019 | share | Increase | +2.29% | 172 shares | 126K | $282.02 | 7.69K |
| Q1 2019 | share | Decrease | -11.03% | -933 shares | 47K | $270.58 | 7.52K |
| Q4 2018 | share | Increase | 0.00% | 8.45K shares | 2.11M | $238.35 | 8.45K |