PURE FINANCIAL ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$14.52M
portfolio value
PURE FINANCIAL ADVISORS, 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 | -7.26% | -32.94K shares | -2.19M | $34.49 | 421.11K |
| Q2 2022 | share | Increase | +0.25% | 1.13K shares | -2.19M | $36.82 | 454.06K |
| Q1 2022 | share | Decrease | -6.60% | -31.98K shares | -1.45M | $41.75 | 452.92K |
| Q4 2021 | share | Increase | +1.64% | 7.81K shares | 1.75M | $42 | 484.91K |
| Q3 2021 | share | Increase | +1.81% | 8.50K shares | 79K | $39 | 477.10K |
| Q2 2021 | share | Decrease | -6.71% | -33.70K shares | -509K | $39.35 | 468.59K |
| Q1 2021 | share | Decrease | -6.67% | -35.89K shares | 528K | $37.53 | 502.30K |
| Q4 2020 | share | Decrease | -5.65% | -32.24K shares | 1.28M | $33.84 | 538.20K |
| Q3 2020 | share | Decrease | -1.15% | -6.65K shares | 504K | $29.54 | 570.44K |
| Q2 2020 | share | Decrease | -16.83% | -116.80K shares | -1.20M | $28.17 | 577.1K |
| Q1 2020 | share | Increase | +134.66% | 398.20K shares | 7.60M | $24.94 | 693.90K |
| Q4 2019 | share | Decrease | -2.87% | -8.72K shares | 593K | $33.35 | 295.70K |
| Q3 2019 | share | Increase | +4.56% | 13.26K shares | 623K | $30.35 | 304.42K |
| Q2 2019 | share | Increase | +13.30% | 34.17K shares | 1.32M | $29.53 | 291.15K |
| Q1 2019 | share | Increase | +6.84% | 16.45K shares | 1.24M | $28.4 | 256.98K |
| Q4 2018 | share | Increase | +32.98% | 59.64K shares | 904K | $25.33 | 240.52K |
| Q3 2018 | share | Increase | 0.00% | 180.88K shares | 5.62M | $28.77 | 180.88K |