CAPITAL ANALYSTS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.32M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +173.49% | 33.39K shares | 1.42M | $44.11 | 52.64K |
| Q2 2022 | share | Increase | +67.39% | 7.75K shares | 256K | $46.48 | 19.25K |
| Q1 2022 | share | Increase | +21.05% | 2K shares | 84K | $55.58 | 11.5K |
| Q4 2021 | share | Increase | +26.67% | 2K shares | 158K | $58.57 | 9.5K |
| Q3 2021 | share | Increase | +37.34% | 2.03K shares | 108K | $52.99 | 7.5K |
| Q2 2021 | share | Decrease | -77.27% | -18.56K shares | -893K | $52.79 | 5.46K |
| Q1 2021 | share | Increase | +9.10% | 2.00K shares | 167K | $48.86 | 24.02K |
| Q4 2020 | share | Increase | +7.50% | 1.53K shares | 178K | $45.63 | 22.01K |
| Q3 2020 | share | Increase | +3.57% | 706 shares | 90K | $40.3 | 20.48K |
| Q2 2020 | share | Decrease | -0.20% | -39 shares | 124K | $37.1 | 19.77K |
| Q1 2020 | share | Increase | +11.28% | 2.00K shares | -87K | $30.75 | 19.81K |
| Q4 2019 | share | Increase | +3.75% | 643 shares | 80K | $38.4 | 17.80K |
| Q3 2019 | share | Increase | +50.92% | 5.79K shares | 215K | $35.22 | 17.16K |
| Q2 2019 | share | Increase | +681.58% | 9.91K shares | 364K | $34.8 | 11.37K |
| Q1 2019 | share | Increase | +472.83% | 1.20K shares | 43K | $33.42 | 1.45K |
| Q4 2018 | share | Increase | 0.00% | 254 shares | 8K | $29.24 | 254 |