DFPG INVESTMENTS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$401,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.61% | 2.29K shares | 95K | $41.99 | 9.11K |
| Q2 2022 | share | Decrease | -0.39% | -27 shares | -47K | $44.34 | 6.82K |
| Q1 2022 | share | Decrease | -0.83% | -57 shares | -10K | $53.13 | 6.85K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $56 | 6.90K | |
| Q3 2021 | share | Decrease | -23.13% | -2.07K shares | -101K | $50.46 | 6.90K |
| Q2 2021 | share | Decrease | -53.38% | -10.29K shares | -461K | $50.18 | 8.98K |
| Q1 2021 | share | Decrease | -3.69% | -739 shares | 24K | $46.31 | 19.28K |
| Q4 2020 | share | Increase | +9.83% | 1.79K shares | 167K | $43.52 | 20.01K |
| Q3 2020 | share | Decrease | -2.18% | -407 shares | 43K | $38.79 | 18.22K |
| Q2 2020 | share | Decrease | -6.41% | -1.27K shares | 38K | $35.6 | 18.63K |
| Q1 2020 | share | Decrease | -7.02% | -1.50K shares | -177K | $29.57 | 19.91K |
| Q4 2019 | share | Decrease | -3.73% | -829 shares | 72K | $36.72 | 21.41K |
| Q3 2019 | share | Increase | +5.97% | 1.25K shares | 19K | $33.67 | 22.24K |
| Q2 2019 | share | Decrease | -0.78% | -164 shares | 21K | $33.21 | 20.98K |
| Q1 2019 | share | Decrease | -10.08% | -2.37K shares | 27K | $31.79 | 21.15K |
| Q4 2018 | share | Increase | 0.00% | 23.52K shares | 687K | $27.82 | 23.52K |