FRAGASSO GROUP INC. – SPDR S&P 500 ETF Trust Transaction History
FRAGASSO GROUP INC. portfolio value:
$2.45M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -50 shares | -157K | $357.18 | 6.87K |
| Q2 2022 | share | Increase | +0.68% | 47 shares | -494K | $377.25 | 6.92K |
| Q1 2022 | share | Increase | +5.94% | 386 shares | 23K | $451.64 | 6.88K |
| Q4 2021 | share | Decrease | -0.40% | -26 shares | 286K | $476.16 | 6.49K |
| Q3 2021 | share | Increase | +3.66% | 230 shares | 106K | $429.14 | 6.52K |
| Q2 2021 | share | Increase | +8.91% | 515 shares | 403K | $426.68 | 6.29K |
| Q1 2021 | share | Increase | +0.38% | 22 shares | 138K | $393.75 | 5.77K |
| Q4 2020 | share | Decrease | -1.03% | -60 shares | 204K | $370.23 | 5.75K |
| Q3 2020 | share | Decrease | -0.27% | -16 shares | -3K | $330.21 | 5.81K |
| Q2 2020 | share | Increase | +0.29% | 17 shares | 453K | $302.82 | 5.83K |
| Q1 2020 | share | Increase | +0.55% | 32 shares | -363K | $252 | 5.81K |
| Q4 2019 | share | Increase | +0.42% | 24 shares | 152K | $312.76 | 5.78K |
| Q3 2019 | share | Decrease | -7.35% | -457 shares | -112K | $286.98 | 5.75K |
| Q2 2019 | share | Decrease | -1.36% | -86 shares | 41K | $282.02 | 6.21K |
| Q1 2019 | share | Increase | +7.73% | 452 shares | 318K | $270.58 | 6.30K |
| Q4 2018 | share | Increase | +0.78% | 45 shares | -119K | $238.35 | 5.84K |
| Q3 2018 | share | Decrease | -7.24% | -453 shares | -116K | $275.61 | 5.80K |
| Q2 2018 | share | Increase | +4.20% | 252 shares | 117K | $256.02 | 6.25K |
| Q1 2018 | share | Decrease | -0.28% | -17 shares | -27K | $247.24 | 6.00K |
| Q4 2017 | share | Decrease | -6.65% | -429 shares | -14K | $249.73 | 6.02K |
| Q3 2017 | share | Increase | 0.00% | 6.45K shares | 1.62M | $233.91 | 6.45K |
| Q3 2016 | share | Decrease | -100.00% | -12.03K shares | -2.52M | $197.4 | 0 |
| Q2 2016 | share | Increase | +14.38% | 1.51K shares | 358K | $190.21 | 12.03K |
| Q1 2016 | share | Decrease | -78.58% | -38.58K shares | -7.84M | $185.64 | 10.51K |