FINANCIAL CONSULATE, INC – SPDR Portfolio S&P 500 ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$1.75M
portfolio value
FINANCIAL CONSULATE, INC 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 | Decrease | -11.49% | -5.42K shares | -338K | $41.99 | 41.76K |
| Q2 2022 | share | Increase | +1.74% | 807 shares | -372K | $44.34 | 47.18K |
| Q1 2022 | share | Decrease | -1.13% | -528 shares | -155K | $53.13 | 46.38K |
| Q4 2021 | share | Increase | +11.45% | 4.81K shares | 495K | $56 | 46.90K |
| Q3 2021 | share | Decrease | -2.68% | -1.16K shares | -53K | $50.46 | 42.09K |
| Q2 2021 | share | Increase | +0.51% | 218 shares | 171K | $50.18 | 43.25K |
| Q1 2021 | share | Decrease | -3.01% | -1.33K shares | 56K | $46.31 | 43.03K |
| Q4 2020 | share | Increase | +3.82% | 1.63K shares | 268K | $43.52 | 44.36K |
| Q3 2020 | share | Decrease | -10.21% | -4.85K shares | -43K | $38.79 | 42.73K |
| Q2 2020 | share | Decrease | -17.88% | -10.36K shares | -28K | $35.6 | 47.59K |
| Q1 2020 | share | Decrease | -43.23% | -44.13K shares | -2.10M | $29.57 | 57.95K |
| Q4 2019 | share | Increase | +55.05% | 36.24K shares | 1.56M | $36.72 | 102.09K |
| Q3 2019 | share | Increase | +2.97% | 1.89K shares | 86K | $33.67 | 65.84K |
| Q2 2019 | share | Increase | +144.40% | 37.78K shares | 1.33M | $33.21 | 63.95K |
| Q1 2019 | share | Decrease | -53.36% | -29.94K shares | -769K | $31.79 | 26.16K |
| Q4 2018 | share | Increase | +32.96% | 13.90K shares | 201K | $27.82 | 56.10K |
| Q3 2018 | share | Decrease | -39.03% | -27.01K shares | -769K | $32.25 | 42.19K |
| Q2 2018 | share | Decrease | -14.59% | -11.82K shares | -301K | $30.01 | 69.21K |
| Q1 2018 | share | Increase | 0.00% | 81.04K shares | 2.50M | $28.99 | 81.04K |