PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$33.42M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Increase | +14.04% | 119.33K shares | 2.13M | $34.49 | 969.12K |
| Q2 2022 | share | Decrease | -10.36% | -98.17K shares | -8.28M | $36.82 | 849.79K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.75 | 625.32K | |
| Q4 2021 | share | Increase | +23.72% | 119.90K shares | 6.55M | $42 | 625.32K |
| Q3 2021 | share | Increase | +11.29% | 51.29K shares | 1.75M | $39 | 505.42K |
| Q2 2021 | share | Increase | +10.29% | 42.37K shares | 2.35M | $39.35 | 454.13K |
| Q1 2021 | share | Increase | +28.10% | 90.31K shares | 4.55M | $37.53 | 411.75K |
| Q4 2020 | share | Increase | +14.06% | 39.63K shares | 2.54M | $33.84 | 321.44K |
| Q3 2020 | share | Decrease | -54.68% | -340.01K shares | -9.50M | $29.54 | 281.80K |
| Q2 2020 | share | Increase | +0.49% | 3.04K shares | 2.03M | $28.17 | 621.82K |
| Q1 2020 | share | Increase | +296.84% | 462.85K shares | 10.54M | $24.94 | 618.77K |
| Q4 2019 | share | Increase | +80.36% | 69.47K shares | 2.68M | $33.35 | 155.92K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | 59K | $30.35 | 86.45K |
| Q2 2019 | share | Increase | +8.74% | 6.95K shares | 297K | $29.53 | 86.45K |
| Q1 2019 | share | Increase | +6.14% | 4.60K shares | 373K | $28.4 | 79.50K |
| Q4 2018 | share | Increase | +11.42% | 7.67K shares | -58K | $25.33 | 74.90K |
| Q3 2018 | share | Increase | +329.64% | 51.57K shares | 1.62M | $28.77 | 67.22K |
| Q2 2018 | share | Decrease | -64.94% | -28.97K shares | -849K | $27.2 | 15.64K |
| Q1 2018 | share | Increase | +274.21% | 32.69K shares | 943K | $26.82 | 44.62K |
| Q4 2017 | share | Decrease | -65.76% | -22.89K shares | -655K | $27.83 | 11.92K |
| Q3 2017 | share | Increase | +46.32% | 11.02K shares | 348K | $26.14 | 34.82K |
| Q2 2017 | share | Increase | +135.74% | 13.70K shares | 394K | $25.32 | 23.8K |
| Q1 2017 | share | Increase | 0.00% | 10.09K shares | 282K | $24.96 | 10.09K |