PROFICIO CAPITAL PARTNERS LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$520,000
portfolio value
PROFICIO CAPITAL PARTNERS LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $44.11 | 11.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $46.48 | 11.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $55.58 | 11.79K | |
| Q4 2021 | share | Decrease | -12.92% | -1.75K shares | -28K | $58.57 | 11.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.99 | 13.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $52.79 | 13.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $48.86 | 13.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $45.63 | 13.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $40.3 | 13.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $37.1 | 13.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $30.75 | 13.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $38.4 | 13.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $35.22 | 13.54K | |
| Q2 2019 | share | Increase | +85.48% | 6.24K shares | 237K | $34.8 | 13.54K |
| Q1 2019 | share | Increase | 0.00% | 7.3K shares | 257K | $33.42 | 7.3K |