QUADRANT CAPITAL GROUP LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.23M
portfolio value
QUADRANT CAPITAL 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 | 0.00% | 0 shares | -97K | $50.1 | 44.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -620K | $52.28 | 44.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $66.21 | 44.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 376K | $72.84 | 44.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $64.02 | 44.53K | |
| Q2 2021 | share | Increase | +964.85% | 40.35K shares | 2.56M | $62.87 | 44.53K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $56.21 | 4.18K | |
| Q4 2020 | share | Increase | 0.00% | 4.18K shares | 231K | $54.99 | 4.18K |