BRISTLECONE ADVISORS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$949,000
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 357 shares | -22K | $50.1 | 18.93K |
| Q2 2022 | share | Increase | +2.86% | 517 shares | -225K | $52.28 | 18.58K |
| Q1 2022 | share | Decrease | -5.99% | -1.15K shares | -196K | $66.21 | 18.06K |
| Q4 2021 | share | Increase | +5.73% | 1.04K shares | 229K | $72.84 | 19.21K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $64.02 | 18.17K | |
| Q2 2021 | share | Increase | +20.36% | 3.07K shares | 292K | $62.87 | 18.17K |
| Q1 2021 | share | Increase | +4.86% | 700 shares | 56K | $56.21 | 15.09K |
| Q4 2020 | share | Increase | +146.33% | 8.55K shares | 503K | $54.99 | 14.39K |
| Q3 2020 | share | Increase | 0.00% | 5.84K shares | 293K | $49.72 | 5.84K |