FIDUCIARY GROUP LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$295,000
portfolio value
FIDUCIARY GROUP 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 | +13.46% | 658 shares | 0 | $50.1 | 5.54K |
Q2 2022 | share | Decrease | -16.40% | -959 shares | -21K | $52.28 | 4.89K |
Q1 2022 | share | Decrease | -10.19% | -664 shares | -156K | $66.21 | 5.84K |
Q4 2021 | share | Decrease | -2.25% | -150 shares | 16K | $72.84 | 6.51K |
Q3 2021 | share | Decrease | -0.45% | -30 shares | 16K | $64.02 | 6.66K |
Q2 2021 | share | 0.00% | 0 shares | 37K | $62.87 | 6.69K | |
Q1 2021 | share | Decrease | -5.40% | -382 shares | -7K | $56.21 | 6.69K |
Q4 2020 | share | Decrease | -9.99% | -785 shares | 16K | $54.99 | 7.07K |
Q3 2020 | share | Decrease | -21.31% | -2.12K shares | -55K | $49.72 | 7.86K |
Q2 2020 | share | Decrease | -2.89% | -297 shares | 81K | $44.48 | 9.98K |
Q1 2020 | share | Increase | +65.06% | 4.05K shares | 107K | $35.29 | 10.28K |
Q4 2019 | share | Increase | 0.00% | 6.23K shares | 261K | $41.2 | 6.23K |