SEVENBRIDGE FINANCIAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$287,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -24 shares | -25K | $357.18 | 804 |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $377.25 | 828 | |
| Q1 2022 | share | Decrease | -58.56% | -1.17K shares | -575K | $451.64 | 828 |
| Q4 2021 | share | Increase | +2.67% | 52 shares | 114K | $476.16 | 1.99K |
| Q3 2021 | share | Increase | +43.51% | 590 shares | 255K | $429.14 | 1.94K |
| Q2 2021 | share | Decrease | -0.66% | -9 shares | 39K | $426.68 | 1.35K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $393.75 | 1.36K | |
| Q4 2020 | share | Decrease | -1.09% | -15 shares | 48K | $370.23 | 1.36K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $330.21 | 1.38K | |
| Q2 2020 | share | Increase | +10.84% | 135 shares | 104K | $302.82 | 1.38K |
| Q1 2020 | share | Decrease | -4.23% | -55 shares | -97K | $252 | 1.24K |
| Q4 2019 | share | Decrease | -0.31% | -4 shares | 31K | $312.76 | 1.3K |
| Q3 2019 | share | Decrease | -0.69% | -9 shares | 2K | $286.98 | 1.30K |
| Q2 2019 | share | Increase | +87.30% | 612 shares | 187K | $282.02 | 1.31K |
| Q1 2019 | share | Decrease | -6.03% | -45 shares | 12K | $270.58 | 701 |
| Q4 2018 | share | Decrease | -1.97% | -15 shares | -35K | $238.35 | 746 |
| Q3 2018 | share | Decrease | -3.18% | -25 shares | 8K | $275.61 | 761 |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $256.02 | 786 | |
| Q1 2018 | share | Decrease | -46.93% | -695 shares | -188K | $247.24 | 786 |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $249.73 | 1.48K | |
| Q3 2017 | share | Decrease | -1.33% | -20 shares | 7K | $233.91 | 1.48K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $224.02 | 1.50K | |
| Q1 2017 | share | Decrease | -20.50% | -387 shares | -49K | $217.35 | 1.50K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $205.2 | 1.88K | |
| Q3 2016 | share | Decrease | -2.98% | -58 shares | -6K | $197.4 | 1.88K |
| Q2 2016 | share | Increase | 0.00% | 1.94K shares | 408K | $190.21 | 1.94K |