ARCHFORD CAPITAL STRATEGIES, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$477,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $41.99 | 11.35K | |
| Q2 2022 | share | Decrease | -6.09% | -737 shares | -138K | $44.34 | 11.35K |
| Q1 2022 | share | Decrease | -7.10% | -925 shares | -85K | $53.13 | 12.09K |
| Q4 2021 | share | Decrease | -26.15% | -4.61K shares | -163K | $56 | 13.02K |
| Q3 2021 | share | Decrease | -2.13% | -383 shares | -17K | $50.46 | 17.63K |
| Q2 2021 | share | Decrease | -8.24% | -1.61K shares | -53K | $50.18 | 18.01K |
| Q1 2021 | share | Decrease | -34.85% | -10.50K shares | -391K | $46.31 | 19.63K |
| Q4 2020 | share | Decrease | -1.22% | -372 shares | 151K | $43.52 | 30.13K |
| Q3 2020 | share | Decrease | -5.77% | -1.86K shares | 26K | $38.79 | 30.50K |
| Q2 2020 | share | Increase | +24.21% | 6.30K shares | 386K | $35.6 | 32.37K |
| Q1 2020 | share | Increase | +90.10% | 12.35K shares | 269K | $29.57 | 26.06K |
| Q4 2019 | share | Increase | 0.00% | 13.71K shares | 519K | $36.72 | 13.71K |
| Q3 2019 | share | Decrease | -100.00% | -565 shares | -20K | $33.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 565 shares | 20K | $33.21 | 565 |