STRATEGIQ FINANCIAL GROUP, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$20.15M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Increase | +9.45% | 39.43K shares | 750K | $44.11 | 456.81K |
| Q2 2022 | share | Increase | +63.18% | 161.60K shares | 5.18M | $46.48 | 417.37K |
| Q1 2022 | share | Decrease | -19.07% | -60.25K shares | -4.25M | $55.58 | 255.77K |
| Q4 2021 | share | Increase | +134.89% | 181.49K shares | 11.34M | $58.57 | 316.03K |
| Q3 2021 | share | Decrease | -1.36% | -1.86K shares | -96K | $52.99 | 134.54K |
| Q2 2021 | share | Decrease | -4.68% | -6.7K shares | 186K | $52.79 | 136.40K |
| Q1 2021 | share | Decrease | -2.23% | -3.26K shares | 293K | $48.86 | 143.10K |
| Q4 2020 | share | Decrease | -1.73% | -2.57K shares | 656K | $45.63 | 146.37K |
| Q3 2020 | share | Decrease | -0.71% | -1.07K shares | 422K | $40.3 | 148.94K |
| Q2 2020 | share | Increase | +4.83% | 6.91K shares | 1.16M | $37.1 | 150.01K |
| Q1 2020 | share | Increase | +4.47% | 6.12K shares | -960K | $30.75 | 143.09K |
| Q4 2019 | share | Increase | 0.00% | 136.97K shares | 5.46M | $38.4 | 136.97K |
| Q3 2019 | share | Increase | +6.98% | 8.69K shares | 354K | $35.22 | 133.23K |
| Q2 2019 | share | Increase | +2.46% | 2.98K shares | 265K | $34.8 | 124.54K |
| Q1 2019 | share | Increase | +1.90% | 2.27K shares | 589K | $33.42 | 121.55K |
| Q4 2018 | share | Increase | +2.75% | 3.19K shares | -515K | $29.24 | 119.28K |
| Q3 2018 | share | Decrease | -7.41% | -9.28K shares | -60K | $34.07 | 116.08K |
| Q2 2018 | share | Decrease | -0.31% | -388 shares | 134K | $31.83 | 125.37K |
| Q1 2018 | share | Increase | +4.49% | 5.40K shares | 131K | $30.62 | 125.76K |
| Q4 2017 | share | Increase | 0.00% | 120.36K shares | 3.99M | $30.87 | 120.36K |