BRISTLECONE ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.58M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 658 shares | -83K | $34.49 | 45.92K |
| Q2 2022 | share | Increase | +0.86% | 384 shares | -207K | $36.82 | 45.26K |
| Q1 2022 | share | Decrease | -3.81% | -1.77K shares | -86K | $41.75 | 44.88K |
| Q4 2021 | share | Increase | +2.22% | 1.01K shares | 180K | $42 | 46.65K |
| Q3 2021 | share | Increase | +8.95% | 3.75K shares | 123K | $39 | 45.64K |
| Q2 2021 | share | Increase | +0.46% | 191 shares | 76K | $39.35 | 41.89K |
| Q1 2021 | share | Decrease | -1.37% | -580 shares | 127K | $37.53 | 41.70K |
| Q4 2020 | share | Increase | +0.40% | 170 shares | 182K | $33.84 | 42.28K |
| Q3 2020 | share | Decrease | -5.18% | -2.3K shares | -15K | $29.54 | 42.11K |
| Q2 2020 | share | Increase | +173.91% | 28.2K shares | 868K | $28.17 | 44.41K |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $24.94 | 16.21K | |
| Q4 2019 | share | Increase | +11.06% | 1.61K shares | 99K | $33.35 | 16.21K |
| Q3 2019 | share | Increase | 0.00% | 14.6K shares | 467K | $30.35 | 14.6K |