STRATEGIQ FINANCIAL GROUP, LLC – SPDR S&P Bank ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$831,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +0.88% | 163 shares | 15K | $44.29 | 18.76K |
| Q2 2022 | share | Decrease | -6.77% | -1.35K shares | -229K | $43.88 | 18.60K |
| Q1 2022 | share | Decrease | -2.04% | -415 shares | -66K | $52.35 | 19.95K |
| Q4 2021 | share | Increase | +1.16% | 234 shares | 46K | $54.58 | 20.37K |
| Q3 2021 | share | Increase | +7.36% | 1.38K shares | 102K | $52.91 | 20.13K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -10K | $51.05 | 18.75K |
| Q1 2021 | share | Decrease | -3.30% | -639 shares | 162K | $51.37 | 18.75K |
| Q4 2020 | share | Decrease | -10.15% | -2.19K shares | 175K | $41.15 | 19.39K |
| Q3 2020 | share | Increase | +8.44% | 1.67K shares | 8K | $28.77 | 21.58K |
| Q2 2020 | share | Increase | +0.27% | 53 shares | 93K | $30.52 | 19.90K |
| Q1 2020 | share | Decrease | -4.86% | -1.01K shares | -452K | $25.87 | 19.85K |
| Q4 2019 | share | Increase | 0.00% | 20.86K shares | 987K | $45.06 | 20.86K |
| Q3 2019 | share | Decrease | -33.24% | -11.64K shares | -509K | $40.83 | 23.37K |
| Q2 2019 | share | Decrease | -3.41% | -1.23K shares | 4K | $40.78 | 35.01K |
| Q1 2019 | share | Decrease | -14.04% | -5.92K shares | -61K | $39.01 | 36.25K |
| Q4 2018 | share | Increase | +7.20% | 2.83K shares | -257K | $34.72 | 42.17K |
| Q3 2018 | share | Increase | +67.43% | 15.84K shares | 724K | $42.97 | 39.33K |
| Q2 2018 | share | Increase | 0.00% | 23.49K shares | 1.10M | $43.32 | 23.49K |