STRATEGIQ FINANCIAL GROUP, LLC – SPDR S&P Aerospace & Defense ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$763,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-8.88%
quarter
SPDR S&P Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.74% | 1.00K shares | 27K | $91.68 | 8.32K |
| Q2 2022 | share | Increase | +21.61% | 1.30K shares | -14K | $100.61 | 7.32K |
| Q1 2022 | share | Increase | +58.02% | 2.21K shares | 306K | $124.68 | 6.01K |
| Q4 2021 | share | Decrease | -0.91% | -35 shares | -14K | $116.19 | 3.80K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $119.27 | 3.84K | |
| Q2 2021 | share | Decrease | -2.51% | -99 shares | 14K | $132.2 | 3.84K |
| Q1 2021 | share | Decrease | -14.78% | -684 shares | -36K | $125.38 | 3.94K |
| Q4 2020 | share | Decrease | -52.68% | -5.15K shares | -323K | $113.96 | 4.62K |
| Q3 2020 | share | Decrease | -11.44% | -1.26K shares | -114K | $86.66 | 9.77K |
| Q2 2020 | share | Decrease | -5.03% | -585 shares | 83K | $86.92 | 11.04K |
| Q1 2020 | share | Increase | +0.58% | 67 shares | -376K | $75.34 | 11.62K |
| Q4 2019 | share | Increase | 0.00% | 11.56K shares | 1.26M | $107.31 | 11.56K |
| Q3 2019 | share | Decrease | -0.28% | -34 shares | 32K | $104.95 | 12.24K |
| Q2 2019 | share | Decrease | -0.38% | -47 shares | 145K | $101.72 | 12.27K |
| Q1 2019 | share | Increase | +14.90% | 1.59K shares | 284K | $89.74 | 12.32K |
| Q4 2018 | share | Increase | +88.39% | 5.03K shares | 280K | $77.02 | 10.72K |
| Q3 2018 | share | Decrease | -6.38% | -388 shares | 37K | $96.96 | 5.69K |
| Q2 2018 | share | Increase | +28.58% | 1.35K shares | 119K | $84.36 | 6.08K |
| Q1 2018 | share | Decrease | -29.05% | -1.93K shares | -146K | $84.03 | 4.73K |
| Q4 2017 | share | Decrease | -14.07% | -1.09K shares | -62K | $80.71 | 6.66K |
| Q3 2017 | share | Increase | +0.08% | 6 shares | 73K | $77 | 7.75K |
| Q2 2017 | share | Increase | +53.83% | 2.71K shares | 209K | $67.65 | 7.75K |
| Q1 2017 | share | Decrease | -5.62% | -300 shares | -1K | $64.12 | 5.04K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $60.69 | 5.34K | |
| Q3 2016 | share | Decrease | -23.05% | -1.6K shares | -76K | $55.54 | 5.34K |
| Q2 2016 | share | Increase | 0.00% | 6.94K shares | 387K | $53.07 | 6.94K |