PFG ADVISORS – SPDR Portfolio S&P 500 Value ETF Transaction History
PFG ADVISORS portfolio value:
$855,000
portfolio value
PFG ADVISORS 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 | +1.44% | 351 shares | -45K | $34.49 | 24.79K |
| Q2 2022 | share | Decrease | -1.91% | -475 shares | -140K | $36.82 | 24.44K |
| Q1 2022 | share | Decrease | -0.39% | -98 shares | -11K | $41.75 | 24.92K |
| Q4 2021 | share | Increase | +0.64% | 159 shares | 81K | $42 | 25.01K |
| Q3 2021 | share | Decrease | -0.60% | -151 shares | -19K | $39 | 24.85K |
| Q2 2021 | share | Increase | +4.35% | 1.04K shares | 81K | $39.35 | 25.01K |
| Q1 2021 | share | Decrease | -4.16% | -1.04K shares | 48K | $37.53 | 23.96K |
| Q4 2020 | share | Increase | +7.09% | 1.65K shares | 137K | $33.84 | 25.00K |
| Q3 2020 | share | Decrease | -0.16% | -38 shares | 41K | $29.54 | 23.35K |
| Q2 2020 | share | Increase | +0.59% | 137 shares | 34K | $28.17 | 23.39K |
| Q1 2020 | share | Decrease | -2.62% | -626 shares | -183K | $24.94 | 23.25K |
| Q4 2019 | share | Decrease | -0.44% | -105 shares | 82K | $33.35 | 23.88K |
| Q3 2019 | share | Increase | +0.69% | 164 shares | -17K | $30.35 | 23.98K |
| Q2 2019 | share | Increase | +1.10% | 259 shares | 24K | $29.53 | 23.82K |
| Q1 2019 | share | Increase | +1.03% | 241 shares | 47K | $28.4 | 23.56K |
| Q4 2018 | share | Increase | +11.42% | 2.39K shares | 75K | $25.33 | 23.32K |
| Q3 2018 | share | Increase | +14.27% | 2.61K shares | 77K | $28.77 | 20.93K |
| Q2 2018 | share | Increase | +33.05% | 4.55K shares | 138K | $27.2 | 18.31K |
| Q1 2018 | share | Increase | +17.52% | 2.05K shares | 46K | $26.82 | 13.76K |
| Q4 2017 | share | Increase | 0.00% | 11.71K shares | 359K | $27.83 | 11.71K |