MCADAM, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
MCADAM, LLC portfolio value:
$8.76M
portfolio value
MCADAM, 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 | Decrease | -0.07% | -180 shares | -599K | $34.49 | 254.07K |
| Q2 2022 | share | Increase | +94.20% | 123.32K shares | 3.89M | $36.82 | 254.25K |
| Q1 2022 | share | Increase | +2.87% | 3.65K shares | 121K | $41.75 | 130.92K |
| Q4 2021 | share | Increase | +1.90% | 2.36K shares | 474K | $42 | 127.27K |
| Q3 2021 | share | Decrease | -1.23% | -1.55K shares | -188K | $39 | 124.90K |
| Q2 2021 | share | Decrease | -0.18% | -223 shares | 258K | $39.35 | 126.45K |
| Q1 2021 | share | Increase | +0.11% | 141 shares | 339K | $37.53 | 126.67K |
| Q4 2020 | share | Decrease | -0.70% | -887 shares | 614K | $33.84 | 126.53K |
| Q3 2020 | share | Decrease | -1.33% | -1.72K shares | 105K | $29.54 | 127.42K |
| Q2 2020 | share | Increase | +208.50% | 87.28K shares | 2.66M | $28.17 | 129.14K |
| Q1 2020 | share | Increase | 0.00% | 41.86K shares | 1.08M | $24.94 | 41.86K |