PROSPERA FINANCIAL SERVICES INC – SPDR S&P 500 ETF Trust Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$16.22M
portfolio value
PROSPERA FINANCIAL SERVICES INC 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 | Decrease | -10.83% | -5.51K shares | -2.99M | $357.18 | 45.41K |
Q2 2022 | share | Decrease | -22.22% | -14.55K shares | -10.36M | $377.25 | 50.92K |
Q1 2022 | share | Decrease | -13.20% | -9.95K shares | -6.25M | $451.64 | 65.47K |
Q4 2021 | share | Increase | +7.67% | 5.37K shares | 5.76M | $476.16 | 75.43K |
Q3 2021 | share | Increase | +15.80% | 9.55K shares | 4.17M | $429.14 | 70.05K |
Q2 2021 | share | Increase | +18.66% | 9.51K shares | 5.68M | $426.68 | 60.49K |
Q1 2021 | share | Increase | +35.90% | 13.47K shares | 6.18M | $393.75 | 50.98K |
Q4 2020 | share | Increase | +307.52% | 28.31K shares | 10.95M | $370.23 | 37.51K |
Q3 2020 | share | Decrease | -58.57% | -13.01K shares | -3.76M | $330.21 | 9.20K |
Q2 2020 | share | Decrease | -17.39% | -4.67K shares | -81K | $302.82 | 22.22K |
Q1 2020 | share | Decrease | -31.07% | -12.12K shares | -5.62M | $252 | 26.89K |
Q4 2019 | share | Increase | +0.54% | 210 shares | 1.04M | $312.76 | 39.02K |
Q3 2019 | share | Decrease | -1.90% | -751 shares | -124K | $286.98 | 38.81K |
Q2 2019 | share | Increase | 0.00% | 39.56K shares | 11.64M | $282.02 | 39.56K |
Q1 2019 | share | Decrease | -100.00% | -38.3K shares | -9.59M | $270.58 | 0 |
Q4 2018 | share | Increase | +19.37% | 6.21K shares | 632K | $238.35 | 38.3K |
Q3 2018 | share | Decrease | -9.87% | -3.51K shares | -709K | $275.61 | 32.08K |
Q2 2018 | share | Decrease | -15.17% | -6.36K shares | -1.37M | $256.02 | 35.59K |
Q1 2018 | share | Increase | +25.14% | 8.43K shares | 2.03M | $247.24 | 41.96K |
Q4 2017 | share | Decrease | -12.97% | -4.99K shares | -688K | $249.73 | 33.53K |
Q3 2017 | share | Decrease | -3.69% | -1.47K shares | 51K | $233.91 | 38.53K |
Q2 2017 | share | Increase | +11.26% | 4.04K shares | 1.19M | $224.02 | 40.00K |
Q1 2017 | share | Increase | +3.21% | 1.11K shares | 645K | $217.35 | 35.95K |
Q4 2016 | share | Increase | +76.92% | 15.14K shares | 3.55M | $205.2 | 34.84K |
Q3 2016 | share | Increase | +77.00% | 8.56K shares | 1.93M | $197.4 | 19.69K |
Q2 2016 | share | Increase | +3.03% | 327 shares | 112K | $190.21 | 11.12K |
Q1 2016 | share | Increase | +51.74% | 3.68K shares | 768K | $185.64 | 10.79K |