SIGNALPOINT ASSET MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SIGNALPOINT ASSET 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 | -100.00% | -5.76K shares | -212K | $34.49 | 0 |
| Q2 2022 | share | Decrease | -3.66% | -219 shares | -38K | $36.82 | 5.76K |
| Q1 2022 | share | Decrease | -0.62% | -37 shares | -2K | $41.75 | 5.97K |
| Q4 2021 | share | Decrease | -0.23% | -14 shares | 17K | $42 | 6.01K |
| Q3 2021 | share | Decrease | -10.98% | -744 shares | -33K | $39 | 6.03K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $39.35 | 6.77K | |
| Q1 2021 | share | Decrease | -7.43% | -544 shares | 5K | $37.53 | 6.77K |
| Q4 2020 | share | Increase | +4.36% | 306 shares | 40K | $33.84 | 7.31K |
| Q3 2020 | share | Decrease | -21.14% | -1.88K shares | -46K | $29.54 | 7.01K |
| Q2 2020 | share | Decrease | -6.57% | -625 shares | 12K | $28.17 | 8.89K |
| Q1 2020 | share | Decrease | -76.29% | -30.62K shares | -1.15M | $24.94 | 9.51K |
| Q4 2019 | share | Increase | +46.61% | 12.76K shares | 526K | $33.35 | 40.14K |
| Q3 2019 | share | Increase | 0.00% | 27.37K shares | 875K | $30.35 | 27.37K |