SFMG, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
SFMG, LLC portfolio value:
$44.97M
portfolio value
SFMG, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 17.84K shares | -1.08M | $101.57 | 444.20K |
| Q2 2022 | share | Decrease | -1.04% | -4.47K shares | -7.62M | $108.03 | 426.36K |
| Q1 2022 | share | Increase | +3.14% | 13.12K shares | -875K | $124.6 | 430.83K |
| Q4 2021 | share | Increase | +6.07% | 23.90K shares | 7.58M | $130.91 | 417.70K |
| Q3 2021 | share | Increase | +3.47% | 13.22K shares | 1.51M | $119.29 | 393.80K |
| Q2 2021 | share | Decrease | -1.68% | -6.52K shares | 2.46M | $119.45 | 380.58K |
| Q1 2021 | share | Increase | +33.34% | 96.79K shares | 12.67M | $110.38 | 387.10K |
| Q4 2020 | share | Increase | +1.85% | 5.26K shares | 3.35M | $103.81 | 290.31K |
| Q3 2020 | share | Decrease | -1.05% | -3.02K shares | 1.53M | $93.1 | 285.04K |
| Q2 2020 | share | Increase | +2.69% | 7.53K shares | 4.01M | $86.88 | 288.07K |
| Q1 2020 | share | Decrease | -20.60% | -72.79K shares | -12.03M | $74.49 | 280.53K |
| Q4 2019 | share | Increase | +95.31% | 172.42K shares | 17.4M | $92.35 | 353.33K |
| Q3 2019 | share | Increase | 0.00% | 180.90K shares | 16.05M | $85.66 | 180.90K |