ALLWORTH FINANCIAL LP – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$34.24M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -14.57K shares | -2.51M | $44.11 | 776.33K |
| Q2 2022 | share | Decrease | -3.26% | -26.66K shares | -8.67M | $46.48 | 790.90K |
| Q1 2022 | share | Decrease | -4.62% | -39.56K shares | -4.65M | $55.58 | 817.56K |
| Q4 2021 | share | Decrease | -3.41% | -30.23K shares | 3.07M | $58.57 | 857.13K |
| Q3 2021 | share | Increase | +1.63% | 14.19K shares | 770K | $52.99 | 887.36K |
| Q2 2021 | share | Decrease | -3.07% | -27.61K shares | 1.94M | $52.79 | 873.17K |
| Q1 2021 | share | Decrease | -2.34% | -21.59K shares | 1.79M | $48.86 | 900.79K |
| Q4 2020 | share | Decrease | -1.99% | -18.69K shares | 4.03M | $45.63 | 922.38K |
| Q3 2020 | share | Decrease | -5.65% | -56.39K shares | 797K | $40.3 | 941.07K |
| Q2 2020 | share | Decrease | -12.63% | -144.13K shares | 1.78M | $37.1 | 997.46K |
| Q1 2020 | share | Decrease | -92.82% | -14.76M shares | -598.14M | $30.75 | 1.14M |
| Q4 2019 | share | Increase | +2.46% | 381.53K shares | 63.64M | $38.4 | 15.90M |
| Q3 2019 | share | Increase | 0.00% | 15.52M shares | 570.40M | $35.22 | 15.52M |
| Q2 2019 | share | Increase | +8.29% | 1.12M shares | 58.58M | $34.8 | 14.74M |
| Q1 2019 | share | Increase | +6.48% | 828.69K shares | 83.76M | $33.42 | 13.61M |
| Q4 2018 | share | Decrease | -16.23% | -2.47M shares | -157.35M | $29.24 | 12.78M |
| Q3 2018 | share | Increase | +7.13% | 1.01M shares | 68.29M | $34.07 | 15.26M |
| Q2 2018 | share | Increase | +7500143.16% | 14.25M shares | 484.36M | $31.83 | 14.25M |
| Q1 2018 | share | Increase | 0.00% | 190 shares | 6K | $30.62 | 190 |