LGL PARTNERS, LLC – SPDR S&P Bank ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$259,000
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 35 shares | 4K | $44.29 | 5.84K |
| Q2 2022 | share | Increase | +0.68% | 39 shares | -47K | $43.88 | 5.80K |
| Q1 2022 | share | Increase | +0.63% | 36 shares | -11K | $52.35 | 5.76K |
| Q4 2021 | share | Increase | +0.68% | 39 shares | 12K | $54.58 | 5.73K |
| Q3 2021 | share | Increase | +0.51% | 29 shares | 10K | $52.91 | 5.69K |
| Q2 2021 | share | Increase | +0.46% | 26 shares | -2K | $51.05 | 5.66K |
| Q1 2021 | share | Increase | +0.62% | 35 shares | 59K | $51.37 | 5.63K |
| Q4 2020 | share | Increase | 0.00% | 5.60K shares | 234K | $41.15 | 5.60K |
| Q1 2020 | share | Decrease | -100.00% | -5.42K shares | -257K | $25.87 | 0 |
| Q4 2019 | share | Increase | +0.72% | 39 shares | 24K | $45.06 | 5.42K |
| Q3 2019 | share | Increase | +0.60% | 32 shares | 1K | $40.83 | 5.38K |
| Q2 2019 | share | Increase | +0.70% | 37 shares | 10K | $40.78 | 5.35K |
| Q1 2019 | share | Increase | 0.00% | 5.32K shares | 222K | $39.01 | 5.32K |
| Q4 2018 | share | Decrease | -100.00% | -5.25K shares | -245K | $34.72 | 0 |
| Q3 2018 | share | Increase | +0.46% | 24 shares | -2K | $42.97 | 5.25K |
| Q2 2018 | share | Increase | +0.35% | 18 shares | -3K | $43.32 | 5.23K |
| Q1 2018 | share | Increase | +0.33% | 17 shares | 4K | $43.84 | 5.21K |
| Q4 2017 | share | Increase | +0.43% | 22 shares | 13K | $43.2 | 5.19K |
| Q3 2017 | share | Increase | 0.00% | 5.17K shares | 233K | $40.96 | 5.17K |