STRATEGIQ FINANCIAL GROUP, LLC – SPDR Portfolio S&P 500 ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$13.66M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -2.54K shares | -878K | $41.99 | 325.36K |
| Q2 2022 | share | Decrease | -26.89% | -120.60K shares | -9.29M | $44.34 | 327.91K |
| Q1 2022 | share | Increase | +24.90% | 89.42K shares | 3.78M | $53.13 | 448.52K |
| Q4 2021 | share | Increase | +60.01% | 134.67K shares | 8.72M | $56 | 359.09K |
| Q3 2021 | share | Decrease | -2.99% | -6.92K shares | -320K | $50.46 | 224.42K |
| Q2 2021 | share | Decrease | -2.89% | -6.87K shares | 540K | $50.18 | 231.34K |
| Q1 2021 | share | Decrease | -3.82% | -9.45K shares | 216K | $46.31 | 238.22K |
| Q4 2020 | share | Decrease | -4.11% | -10.62K shares | 724K | $43.52 | 247.67K |
| Q3 2020 | share | Decrease | -4.06% | -10.93K shares | 404K | $38.79 | 258.30K |
| Q2 2020 | share | Decrease | -4.47% | -12.59K shares | 1.23M | $35.6 | 269.23K |
| Q1 2020 | share | Decrease | -2.78% | -8.07K shares | -2.43M | $29.57 | 281.83K |
| Q4 2019 | share | Increase | 0.00% | 289.91K shares | 10.96M | $36.72 | 289.91K |
| Q3 2019 | share | Increase | +1.06% | 3.04K shares | 196K | $33.67 | 291.3K |
| Q2 2019 | share | Increase | +3.10% | 8.66K shares | 665K | $33.21 | 288.25K |
| Q1 2019 | share | Increase | +10.40% | 26.34K shares | 1.89M | $31.79 | 279.59K |
| Q4 2018 | share | Increase | +5.94% | 14.20K shares | -747K | $27.82 | 253.24K |
| Q3 2018 | share | Increase | +14.90% | 30.99K shares | 1.51M | $32.25 | 239.04K |
| Q2 2018 | share | Increase | +3.58% | 7.19K shares | 419K | $30.01 | 208.05K |
| Q1 2018 | share | Increase | +3.73% | 7.22K shares | 152K | $28.99 | 200.85K |
| Q4 2017 | share | Increase | 0.00% | 193.62K shares | 6.06M | $29.21 | 193.62K |