STRATEGIQ FINANCIAL GROUP, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$8.22M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC 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 | +3.33% | 7.68K shares | -272K | $34.49 | 238.43K |
| Q2 2022 | share | Increase | +2.64% | 5.93K shares | -890K | $36.82 | 230.74K |
| Q1 2022 | share | Increase | +3.67% | 7.96K shares | 278K | $41.75 | 224.81K |
| Q4 2021 | share | Increase | +5.01% | 10.34K shares | 1.05M | $42 | 216.84K |
| Q3 2021 | share | Increase | +8.85% | 16.79K shares | 552K | $39 | 206.49K |
| Q2 2021 | share | Increase | +5.53% | 9.94K shares | 688K | $39.35 | 189.70K |
| Q1 2021 | share | Increase | +7.61% | 12.70K shares | 1.06M | $37.53 | 179.76K |
| Q4 2020 | share | Increase | +7.10% | 11.08K shares | 1.03M | $33.84 | 167.06K |
| Q3 2020 | share | Increase | +29.32% | 35.36K shares | 1.21M | $29.54 | 155.98K |
| Q2 2020 | share | Increase | +20.14% | 20.22K shares | 902K | $28.17 | 120.62K |
| Q1 2020 | share | Increase | +43.12% | 30.24K shares | 145K | $24.94 | 100.39K |
| Q4 2019 | share | Increase | 0.00% | 70.14K shares | 2.44M | $33.35 | 70.14K |
| Q3 2019 | share | Increase | +171.34% | 33.56K shares | 1.08M | $30.35 | 53.15K |
| Q2 2019 | share | Increase | +179.98% | 12.59K shares | 401K | $29.53 | 19.59K |
| Q1 2019 | share | Increase | 0.00% | 6.99K shares | 212K | $28.4 | 6.99K |