ALLWORTH FINANCIAL LP – SPDR Portfolio S&P 500 Growth ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$204.96M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.38% | 208.71K shares | 1.99M | $50.1 | 4.09M |
| Q2 2022 | share | Increase | +4.74% | 175.55K shares | -42.45M | $52.28 | 3.88M |
| Q1 2022 | share | Increase | +11.35% | 377.71K shares | 4.16M | $66.21 | 3.70M |
| Q4 2021 | share | Increase | +1.11% | 36.44K shares | 30.46M | $72.84 | 3.32M |
| Q3 2021 | share | Increase | +6.09% | 188.96K shares | 15.35M | $64.02 | 3.29M |
| Q2 2021 | share | Increase | +8.10% | 232.45K shares | 33.50M | $62.87 | 3.10M |
| Q1 2021 | share | Increase | +8.59% | 227.07K shares | 15.74M | $56.21 | 2.87M |
| Q4 2020 | share | Increase | +119.42% | 1.43M shares | 85.81M | $54.99 | 2.64M |
| Q3 2020 | share | Decrease | -2.29% | -28.29K shares | 4.98M | $49.72 | 1.20M |
| Q2 2020 | share | Increase | +1.85% | 22.37K shares | 12.12M | $44.48 | 1.23M |
| Q1 2020 | share | Decrease | -1.64% | -20.22K shares | -8.32M | $35.29 | 1.21M |
| Q4 2019 | share | Increase | +0.33% | 4.08K shares | 3.87M | $41.2 | 1.23M |
| Q3 2019 | share | Increase | 0.00% | 1.22M shares | 47.72M | $38.09 | 1.22M |
| Q2 2019 | share | Decrease | -10.32% | -139.77K shares | -3.35M | $37.79 | 1.21M |
| Q1 2019 | share | Increase | +24.11% | 263.14K shares | 14.93M | $36.17 | 1.35M |
| Q4 2018 | share | Increase | +3.60% | 37.88K shares | -4.81M | $31.49 | 1.09M |
| Q3 2018 | share | Increase | 0.00% | 1.05M shares | 40.28M | $36.89 | 1.05M |