ALLWORTH FINANCIAL LP – SPDR Portfolio S&P 500 Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$222.77M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +6.99% | 421.87K shares | 484K | $34.49 | 6.45M |
| Q2 2022 | share | Decrease | -26.47% | -2.17M shares | -120.51M | $36.82 | 6.03M |
| Q1 2022 | share | Increase | +10.18% | 758.82K shares | 29.81M | $41.75 | 8.21M |
| Q4 2021 | share | Increase | +4.24% | 302.88K shares | 34.16M | $42 | 7.45M |
| Q3 2021 | share | Increase | +6.55% | 439.30K shares | 13.50M | $39 | 7.14M |
| Q2 2021 | share | Increase | +8.37% | 518.02K shares | 30.63M | $39.35 | 6.70M |
| Q1 2021 | share | Increase | +7.63% | 438.77K shares | 36.82M | $37.53 | 6.19M |
| Q4 2020 | share | Increase | +25.41% | 1.16M shares | 59.30M | $33.84 | 5.75M |
| Q3 2020 | share | Decrease | -5.13% | -248.24K shares | -1.59M | $29.54 | 4.58M |
| Q2 2020 | share | Increase | +2.50% | 118.04K shares | 18.23M | $28.17 | 4.83M |
| Q1 2020 | share | Increase | +36.13% | 1.25M shares | 924K | $24.94 | 4.71M |
| Q4 2019 | share | Increase | +4.69% | 155.30K shares | 15.18M | $33.35 | 3.46M |
| Q3 2019 | share | Increase | 0.00% | 3.31M shares | 105.79M | $30.35 | 3.31M |
| Q2 2019 | share | Increase | +18.18% | 465.87K shares | 17.13M | $29.53 | 3.02M |
| Q1 2019 | share | Increase | +15.21% | 338.24K shares | 17.18M | $28.4 | 2.56M |
| Q4 2018 | share | Increase | 0.00% | 2.22M shares | 60.40M | $25.33 | 2.22M |
| Q2 2018 | share | Decrease | -100.00% | -2.95K shares | -87K | $27.2 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.95K shares | 87K | $26.82 | 2.95K |