PURE FINANCIAL ADVISORS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$12.94M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -6.17K shares | -982K | $44.11 | 293.44K |
| Q2 2022 | share | Decrease | -2.99% | -9.24K shares | -3.24M | $46.48 | 299.61K |
| Q1 2022 | share | Increase | +0.29% | 895 shares | -834K | $55.58 | 308.86K |
| Q4 2021 | share | Decrease | -3.08% | -9.77K shares | 1.16M | $58.57 | 307.96K |
| Q3 2021 | share | Decrease | -3.25% | -10.66K shares | -559K | $52.99 | 317.74K |
| Q2 2021 | share | Decrease | -4.32% | -14.81K shares | 513K | $52.79 | 328.40K |
| Q1 2021 | share | Decrease | -11.74% | -45.65K shares | -1.04M | $48.86 | 343.22K |
| Q4 2020 | share | Decrease | -10.14% | -43.89K shares | 227K | $45.63 | 388.87K |
| Q3 2020 | share | Decrease | -5.48% | -25.06K shares | 399K | $40.3 | 432.76K |
| Q2 2020 | share | Decrease | -9.41% | -47.55K shares | 1.40M | $37.1 | 457.83K |
| Q1 2020 | share | Decrease | -1.08% | -5.49K shares | -4.46M | $30.75 | 505.39K |
| Q4 2019 | share | Decrease | -3.68% | -19.49K shares | 878K | $38.4 | 510.88K |
| Q3 2019 | share | Decrease | -2.90% | -15.82K shares | -429K | $35.22 | 530.38K |
| Q2 2019 | share | Increase | +5.47% | 28.31K shares | 1.69M | $34.8 | 546.20K |
| Q1 2019 | share | Decrease | -2.54% | -13.48K shares | 1.79M | $33.42 | 517.88K |
| Q4 2018 | share | Increase | +169.98% | 334.55K shares | 9.3M | $29.24 | 531.36K |
| Q3 2018 | share | Increase | 0.00% | 196.81K shares | 7.12M | $34.07 | 196.81K |