PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$67.81M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | +14.89% | 175.43K shares | 6.22M | $50.1 | 1.35M |
| Q2 2022 | share | Increase | +20.09% | 197.07K shares | -3.36M | $52.28 | 1.17M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.21 | 800.93K | |
| Q4 2021 | share | Increase | +24.35% | 156.84K shares | 16.80M | $72.84 | 800.93K |
| Q3 2021 | share | Increase | +29.78% | 147.78K shares | 9.98M | $64.02 | 644.09K |
| Q2 2021 | share | Increase | +23.12% | 93.21K shares | 8.51M | $62.87 | 496.31K |
| Q1 2021 | share | Decrease | -5.68% | -24.27K shares | -895K | $56.21 | 403.10K |
| Q4 2020 | share | Increase | +43.65% | 129.87K shares | 8.72M | $54.99 | 427.38K |
| Q3 2020 | share | Decrease | -49.41% | -290.62K shares | -11.51M | $49.72 | 297.50K |
| Q2 2020 | share | Increase | +2.49% | 14.31K shares | 5.91M | $44.48 | 588.12K |
| Q1 2020 | share | Increase | +295.68% | 428.79K shares | 14.43M | $35.29 | 573.81K |
| Q4 2019 | share | Increase | +44.58% | 44.71K shares | 2.17M | $41.2 | 145.02K |
| Q3 2019 | share | Increase | +0.53% | 533 shares | 37K | $38.09 | 100.30K |
| Q2 2019 | share | Increase | +9.87% | 8.96K shares | 485K | $37.79 | 99.77K |
| Q1 2019 | share | Increase | +5.80% | 4.98K shares | 590K | $36.17 | 90.81K |
| Q4 2018 | share | Increase | +41.87% | 25.33K shares | 476K | $31.49 | 85.82K |
| Q3 2018 | share | Increase | +257.69% | 43.58K shares | 1.71M | $36.89 | 60.49K |
| Q2 2018 | share | Decrease | -61.83% | -27.40K shares | -889K | $33.76 | 16.91K |
| Q1 2018 | share | Increase | +215.01% | 30.24K shares | 1.01M | $32.11 | 44.31K |
| Q4 2017 | share | Decrease | -68.06% | -29.98K shares | -910K | $31.52 | 14.06K |
| Q3 2017 | share | Increase | +105.26% | 22.58K shares | 745K | $29.47 | 44.04K |
| Q2 2017 | share | Decrease | -29.79% | -9.10K shares | -229K | $28.01 | 21.46K |
| Q1 2017 | share | Increase | +74.57% | 13.05K shares | 395K | $26.84 | 30.56K |
| Q4 2016 | share | Increase | 0.00% | 17.50K shares | 471K | $24.78 | 17.50K |