ELLEVEST, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
ELLEVEST, INC. portfolio value:
$791,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.21% | 2.49K shares | 39K | $34.49 | 22.92K |
| Q2 2022 | share | Increase | +0.93% | 189 shares | -93K | $36.82 | 20.43K |
| Q1 2022 | share | Increase | +92.35% | 9.71K shares | 403K | $41.75 | 20.24K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 32K | $42 | 10.52K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -6K | $39 | 10.52K |
| Q2 2021 | share | Increase | +48.60% | 3.44K shares | 148K | $39.35 | 10.52K |
| Q1 2021 | share | Increase | +3.74% | 255 shares | 33K | $37.53 | 7.08K |
| Q4 2020 | share | Increase | 0.00% | 6.82K shares | 235K | $33.84 | 6.82K |
| Q1 2020 | share | Decrease | -100.00% | -167 shares | -6K | $24.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 167 shares | 6K | $33.35 | 167 |