CAPITAL ANALYSTS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.02M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-4.17%
quarter
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 | +27.67% | 8.74K shares | 369K | $50.1 | 40.33K |
| Q2 2022 | share | Increase | +0.02% | 7 shares | -439K | $52.28 | 31.59K |
| Q1 2022 | share | Increase | +1.33% | 416 shares | -168K | $66.21 | 31.58K |
| Q4 2021 | share | Decrease | -0.08% | -25 shares | 262K | $72.84 | 31.17K |
| Q3 2021 | share | Increase | +15.05% | 4.08K shares | 289K | $64.02 | 31.19K |
| Q2 2021 | share | Increase | +74.48% | 11.57K shares | 832K | $62.87 | 27.11K |
| Q1 2021 | share | Decrease | -95.07% | -299.48K shares | -16.54M | $56.21 | 15.54K |
| Q4 2020 | share | Increase | +0.43% | 1.33K shares | 1.69M | $54.99 | 315.03K |
| Q3 2020 | share | Increase | +5.35% | 15.92K shares | 2.34M | $49.72 | 313.69K |
| Q2 2020 | share | Increase | +4695.70% | 291.55K shares | 13.15M | $44.48 | 297.76K |
| Q1 2020 | share | Increase | +0.37% | 23 shares | -37K | $35.29 | 6.20K |
| Q4 2019 | share | Increase | +246.75% | 4.40K shares | 190K | $41.2 | 6.18K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.09 | 1.78K | |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 69K | $37.79 | 1.78K |
| Q1 2019 | share | Decrease | -100.00% | -12.16K shares | -395K | $36.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.16K shares | 395K | $31.49 | 12.16K |