STRATEGIQ FINANCIAL GROUP, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$7.11M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -10.08K shares | -665K | $24.95 | 285.16K |
| Q2 2022 | share | Decrease | -5.64% | -17.65K shares | -916K | $26.35 | 295.25K |
| Q1 2022 | share | Decrease | -4.14% | -13.50K shares | -972K | $27.79 | 312.90K |
| Q4 2021 | share | Decrease | -3.66% | -12.41K shares | -446K | $29.64 | 326.41K |
| Q3 2021 | share | Decrease | -7.63% | -27.99K shares | -895K | $29.7 | 338.83K |
| Q2 2021 | share | Decrease | -8.08% | -32.23K shares | -823K | $29.71 | 366.83K |
| Q1 2021 | share | Increase | +0.51% | 2.04K shares | -392K | $29.19 | 399.06K |
| Q4 2020 | share | Decrease | -1.29% | -5.19K shares | -169K | $30.21 | 397.02K |
| Q3 2020 | share | Decrease | -6.41% | -27.53K shares | -869K | $30 | 402.22K |
| Q2 2020 | share | Decrease | -7.65% | -35.57K shares | -800K | $29.87 | 429.75K |
| Q1 2020 | share | Decrease | -10.08% | -52.16K shares | -1.14M | $29.06 | 465.33K |
| Q4 2019 | share | Increase | 0.00% | 517.50K shares | 15.20M | $28.13 | 517.50K |
| Q3 2019 | share | Increase | +3.04% | 14.63K shares | 660K | $28.11 | 495.73K |
| Q2 2019 | share | Increase | +2.57% | 12.07K shares | 648K | $27.46 | 481.10K |
| Q1 2019 | share | Increase | +13.16% | 54.54K shares | 1.84M | $26.66 | 469.03K |
| Q4 2018 | share | Decrease | -9.26% | -42.31K shares | -1.11M | $25.88 | 414.49K |
| Q3 2018 | share | Decrease | -5.25% | -25.32K shares | -788K | $25.49 | 456.8K |
| Q2 2018 | share | Increase | +10.40% | 45.40K shares | 1.14M | $25.46 | 482.12K |
| Q1 2018 | share | Increase | +7.63% | 30.94K shares | 636K | $25.52 | 436.71K |
| Q4 2017 | share | Increase | 0.00% | 405.77K shares | 11.66M | $25.93 | 405.77K |