DIVERSIFIED PORTFOLIOS, INC. – SPDR S&P 500 ETF Trust Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$14.32M
portfolio value
DIVERSIFIED PORTFOLIOS, 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 | Increase | +7.26% | 2.71K shares | 219K | $357.18 | 40.11K |
| Q2 2022 | share | Increase | +3.69% | 1.33K shares | -2.18M | $377.25 | 37.39K |
| Q1 2022 | share | Increase | +2.66% | 935 shares | -397K | $451.64 | 36.06K |
| Q4 2021 | share | Decrease | -0.59% | -209 shares | 1.52M | $476.16 | 35.13K |
| Q3 2021 | share | Decrease | -0.52% | -184 shares | -41K | $429.14 | 35.34K |
| Q2 2021 | share | Decrease | -1.62% | -585 shares | 896K | $426.68 | 35.52K |
| Q1 2021 | share | Decrease | -2.83% | -1.05K shares | 418K | $393.75 | 36.11K |
| Q4 2020 | share | Decrease | -8.06% | -3.25K shares | 358K | $370.23 | 37.16K |
| Q3 2020 | share | Decrease | -1.84% | -756 shares | 839K | $330.21 | 40.42K |
| Q2 2020 | share | Decrease | -1.05% | -438 shares | 1.97M | $302.82 | 41.17K |
| Q1 2020 | share | Decrease | -2.72% | -1.16K shares | -3.04M | $252 | 41.61K |
| Q4 2019 | share | Decrease | -0.81% | -350 shares | 970K | $312.76 | 42.77K |
| Q3 2019 | share | Decrease | -0.74% | -322 shares | 68K | $286.98 | 43.12K |
| Q2 2019 | share | Decrease | -1.81% | -803 shares | 230K | $282.02 | 43.45K |
| Q1 2019 | share | Decrease | -0.87% | -389 shares | 1.34M | $270.58 | 44.25K |
| Q4 2018 | share | Decrease | -0.50% | -225 shares | -1.88M | $238.35 | 44.64K |
| Q3 2018 | share | Decrease | -1.10% | -499 shares | 737K | $275.61 | 44.86K |
| Q2 2018 | share | Decrease | -1.91% | -884 shares | 136K | $256.02 | 45.36K |
| Q1 2018 | share | Decrease | -2.36% | -1.11K shares | -470K | $247.24 | 46.25K |
| Q4 2017 | share | Decrease | -4.66% | -2.31K shares | 159K | $249.73 | 47.36K |
| Q3 2017 | share | Increase | +0.46% | 228 shares | 524K | $233.91 | 49.68K |
| Q2 2017 | share | Decrease | -4.38% | -2.26K shares | -235K | $224.02 | 49.45K |
| Q1 2017 | share | Decrease | -5.27% | -2.87K shares | -11K | $217.35 | 51.72K |
| Q4 2016 | share | Decrease | -2.97% | -1.66K shares | 34K | $205.2 | 54.59K |
| Q3 2016 | share | Decrease | -2.47% | -1.42K shares | 85K | $197.4 | 56.26K |
| Q2 2016 | share | Decrease | -1.91% | -1.12K shares | -2K | $190.21 | 57.69K |
| Q1 2016 | share | Decrease | -0.81% | -480 shares | -1K | $185.64 | 58.81K |