SNS FINANCIAL GROUP, LLC – SPDR ICE Preferred Securities ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$2.25M
portfolio value
SNS FINANCIAL GROUP, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.86% | 30.99K shares | 1.04M | $34.86 | 64.73K |
| Q2 2022 | share | Increase | +7.51% | 2.35K shares | -14K | $35.85 | 33.74K |
| Q1 2022 | share | Increase | +21.34% | 5.52K shares | 114K | $39.01 | 31.38K |
| Q4 2021 | share | Increase | +1.26% | 323 shares | 0 | $42.8 | 25.86K |
| Q3 2021 | share | Increase | +2.64% | 656 shares | 10K | $42.92 | 25.54K |
| Q2 2021 | share | Decrease | -10.25% | -2.84K shares | -104K | $43.13 | 24.88K |
| Q1 2021 | share | Decrease | -3.54% | -1.01K shares | -73K | $41.84 | 27.72K |
| Q4 2020 | share | Increase | +2.10% | 592 shares | 53K | $42.43 | 28.74K |
| Q3 2020 | share | Decrease | -6.08% | -1.82K shares | -30K | $40.78 | 28.15K |
| Q2 2020 | share | Increase | +17.76% | 4.52K shares | 256K | $38.77 | 29.97K |
| Q1 2020 | share | Increase | +8.93% | 2.08K shares | -30K | $35.83 | 25.45K |
| Q4 2019 | share | Decrease | -1.49% | -353 shares | -20K | $39.88 | 23.36K |
| Q3 2019 | share | Decrease | -25.78% | -8.24K shares | -333K | $39.3 | 23.72K |
| Q2 2019 | share | Decrease | -4.04% | -1.34K shares | -41K | $37.93 | 31.96K |
| Q1 2019 | share | Decrease | -6.39% | -2.27K shares | 14K | $36.94 | 33.30K |
| Q4 2018 | share | Increase | +119.08% | 19.33K shares | 716K | $33.92 | 35.58K |
| Q3 2018 | share | Decrease | -1.38% | -228 shares | -24K | $35.7 | 16.24K |
| Q2 2018 | share | Decrease | -23.56% | -5.07K shares | -220K | $35.9 | 16.46K |
| Q1 2018 | share | Decrease | -7.29% | -1.69K shares | -87K | $35.39 | 21.54K |
| Q4 2017 | share | Decrease | -4.89% | -1.19K shares | -69K | $35.53 | 23.23K |
| Q3 2017 | share | Decrease | -2.82% | -710 shares | -39K | $35.51 | 24.43K |
| Q2 2017 | share | Decrease | -4.52% | -1.18K shares | -27K | $35.26 | 25.14K |
| Q1 2017 | share | Decrease | -12.49% | -3.75K shares | -104K | $34 | 26.33K |
| Q4 2016 | share | Increase | +12.06% | 3.23K shares | 41K | $31.61 | 30.08K |
| Q3 2016 | share | Increase | +14.50% | 3.40K shares | 141K | $33.61 | 26.85K |
| Q2 2016 | share | Increase | 0.00% | 23.44K shares | 1.08M | $33.58 | 23.44K |