FORT POINT CAPITAL PARTNERS LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$435,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -6.97% | -945 shares | -64K | $34.49 | 12.60K |
| Q2 2022 | share | Increase | +3.45% | 452 shares | -48K | $36.82 | 13.54K |
| Q1 2022 | share | Increase | +0.30% | 39 shares | -1K | $41.75 | 13.09K |
| Q4 2021 | share | Increase | +2.78% | 353 shares | 53K | $42 | 13.05K |
| Q3 2021 | share | Increase | 0.00% | 12.70K shares | 495K | $39 | 12.70K |