SUNBELT SECURITIES, INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$613,000
portfolio value
SUNBELT SECURITIES, INC. 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 | +1.17% | 141 shares | -19K | $50.1 | 12.23K |
| Q2 2022 | share | Increase | +1.65% | 196 shares | -168K | $52.28 | 12.09K |
| Q1 2022 | share | Increase | +2.92% | 337 shares | 37K | $66.21 | 11.89K |
| Q4 2021 | share | Decrease | -2.51% | -298 shares | 2K | $72.84 | 11.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $64.02 | 11.85K | |
| Q2 2021 | share | Decrease | -4.07% | -503 shares | 64K | $62.87 | 11.85K |
| Q1 2021 | share | Increase | +1.27% | 155 shares | 22K | $56.21 | 12.36K |
| Q4 2020 | share | Increase | +5.39% | 624 shares | 95K | $54.99 | 12.20K |
| Q3 2020 | share | Increase | +0.36% | 41 shares | 168K | $49.72 | 11.58K |
| Q1 2020 | share | Decrease | -48.54% | -10.88K shares | -528K | $35.29 | 11.54K |
| Q4 2019 | share | Increase | +1.37% | 304 shares | 80K | $41.2 | 22.42K |
| Q3 2019 | share | Increase | +62.75% | 8.52K shares | 334K | $38.09 | 22.12K |
| Q2 2019 | share | Increase | +10.39% | 1.27K shares | 68K | $37.79 | 13.59K |
| Q1 2019 | share | Increase | +11.83% | 1.30K shares | 100K | $36.17 | 12.31K |
| Q4 2018 | share | Decrease | -14.35% | -1.84K shares | -134K | $31.49 | 11.01K |
| Q3 2018 | share | Increase | +13.35% | 1.51K shares | 94K | $36.89 | 12.85K |
| Q2 2018 | share | Decrease | -9.71% | -1.21K shares | -23K | $33.76 | 11.34K |
| Q1 2018 | share | Increase | +3.82% | 462 shares | 22K | $32.11 | 12.56K |
| Q4 2017 | share | Increase | 0.00% | 12.09K shares | 399K | $31.52 | 12.09K |