PRIVATE OCEAN, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$180,000
portfolio value
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 | 0.00% | 3.6K shares | 180K | $50.1 | 3.6K |
| Q2 2022 | share | Decrease | -100.00% | -3.6K shares | -238K | $52.28 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $66.21 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $72.84 | 3.6K | |
| Q3 2021 | share | Increase | 0.00% | 3.6K shares | 230K | $64.02 | 3.6K |
| Q2 2021 | share | Decrease | -100.00% | -3.6K shares | -203K | $62.87 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $56.21 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $54.99 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $49.72 | 3.6K | |
| Q2 2020 | share | Increase | 0.00% | 3.6K shares | 161K | $44.48 | 3.6K |
| Q1 2020 | share | Decrease | -100.00% | -421 shares | -18K | $35.29 | 0 |
| Q4 2019 | share | Increase | +0.48% | 2 shares | 1K | $41.2 | 421 |
| Q3 2019 | share | Increase | +0.48% | 2 shares | 1K | $38.09 | 419 |
| Q2 2019 | share | Increase | +0.24% | 1 shares | 1K | $37.79 | 417 |
| Q1 2019 | share | Increase | +0.48% | 2 shares | 2K | $36.17 | 416 |
| Q4 2018 | share | Increase | +0.24% | 1 shares | -3K | $31.49 | 414 |
| Q3 2018 | share | Increase | +0.49% | 2 shares | 2K | $36.89 | 413 |
| Q2 2018 | share | Increase | +0.49% | 2 shares | 1K | $33.76 | 411 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $32.11 | 409 | |
| Q4 2017 | share | Increase | 0.00% | 409 shares | 13K | $31.52 | 409 |