ACCREDITED INVESTORS INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$41.95M
portfolio value
ACCREDITED INVESTORS INC. 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 | -1.27% | -15.66K shares | -3.41M | $34.49 | 1.21M |
Q2 2022 | share | Decrease | -33.47% | -619.97K shares | -31.95M | $36.82 | 1.23M |
Q1 2022 | share | Increase | +1.62% | 29.54K shares | 778K | $41.75 | 1.85M |
Q4 2021 | share | Increase | +1.80% | 32.15K shares | 6.72M | $42 | 1.82M |
Q3 2021 | share | Increase | +2.25% | 39.41K shares | 591K | $39 | 1.79M |
Q2 2021 | share | Increase | +2.49% | 42.45K shares | 4.48M | $39.35 | 1.75M |
Q1 2021 | share | Increase | +5.63% | 91.05K shares | 9.12M | $37.53 | 1.70M |
Q4 2020 | share | Increase | +0.83% | 13.34K shares | 7.18M | $33.84 | 1.61M |
Q3 2020 | share | Increase | +2.36% | 36.91K shares | 3.02M | $29.54 | 1.60M |
Q2 2020 | share | Decrease | -18.28% | -350.50K shares | -4.13M | $28.17 | 1.56M |
Q1 2020 | share | Increase | +31.76% | 462.21K shares | -1.25M | $24.94 | 1.91M |
Q4 2019 | share | Increase | +36.17% | 386.59K shares | 16.64M | $33.35 | 1.45M |
Q3 2019 | share | Increase | +3.71% | 38.20K shares | 1.92M | $30.35 | 1.06M |
Q2 2019 | share | Increase | +4.29% | 42.36K shares | 2.31M | $29.53 | 1.03M |
Q1 2019 | share | Increase | +9.48% | 85.55K shares | 5.40M | $28.4 | 988.33K |
Q4 2018 | share | Increase | +108.00% | 468.76K shares | 11.01M | $25.33 | 902.78K |
Q3 2018 | share | Increase | 0.00% | 434.02K shares | 13.50M | $28.77 | 434.02K |