CORDA INVESTMENT MANAGEMENT, LLC. – SPDR Portfolio S&P 500 Value ETF Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$2.21M
portfolio value
CORDA INVESTMENT MANAGEMENT, LLC. 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 | -4.07% | -2.72K shares | -250K | $34.49 | 64.22K |
| Q2 2022 | share | Decrease | -7.57% | -5.48K shares | -558K | $36.82 | 66.95K |
| Q1 2022 | share | Decrease | -7.06% | -5.50K shares | -250K | $41.75 | 72.43K |
| Q4 2021 | share | Increase | +0.27% | 213 shares | 242K | $42 | 77.93K |
| Q3 2021 | share | Increase | +0.74% | 569 shares | -19K | $39 | 77.72K |
| Q2 2021 | share | Increase | +1.28% | 974 shares | 163K | $39.35 | 77.15K |
| Q1 2021 | share | Increase | +4.17% | 3.05K shares | 372K | $37.53 | 76.17K |
| Q4 2020 | share | Increase | +3.19% | 2.25K shares | 375K | $33.84 | 73.12K |
| Q3 2020 | share | Decrease | -10.88% | -8.64K shares | -2.55M | $29.54 | 70.86K |
| Q2 2020 | share | Increase | +16.85% | 11.46K shares | 2.93M | $28.17 | 79.51K |
| Q1 2020 | share | Decrease | -3.13% | -2.20K shares | -694K | $24.94 | 68.04K |
| Q4 2019 | share | Increase | +5.50% | 3.66K shares | 324K | $33.35 | 70.24K |
| Q3 2019 | share | Increase | +8.96% | 5.47K shares | 217K | $30.35 | 66.58K |
| Q2 2019 | share | Increase | +13.14% | 7.09K shares | 276K | $29.53 | 61.11K |
| Q1 2019 | share | Increase | 0.00% | 54.01K shares | 1.63M | $28.4 | 54.01K |