DFPG INVESTMENTS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$277,000
portfolio value
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 | Increase | 0.00% | 7.56K shares | 277K | $34.49 | 7.56K |
| Q2 2022 | share | Decrease | -100.00% | -4.81K shares | -203K | $36.82 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.81K shares | 203K | $41.75 | 4.81K |
| Q1 2021 | share | Decrease | -100.00% | -6.05K shares | -213K | $37.53 | 0 |
| Q4 2020 | share | Decrease | -36.65% | -3.50K shares | -87K | $33.84 | 6.05K |
| Q3 2020 | share | Decrease | -15.28% | -1.72K shares | -27K | $29.54 | 9.55K |
| Q2 2020 | share | Decrease | -6.72% | -812 shares | -6K | $28.17 | 11.28K |
| Q1 2020 | share | Increase | +23.68% | 2.31K shares | -10K | $24.94 | 12.09K |
| Q4 2019 | share | Increase | +26.53% | 2.05K shares | 104K | $33.35 | 9.77K |
| Q3 2019 | share | Increase | 0.00% | 7.72K shares | 239K | $30.35 | 7.72K |