BFSG, LLC – SPDR S&P 500 ETF Trust Transaction History
BFSG, LLC portfolio value:
$751,000
portfolio value
BFSG, 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 | -87.16% | -14.27K shares | -5.42M | $357.18 | 2.10K |
| Q2 2022 | share | Decrease | -39.31% | -10.60K shares | -6.00M | $377.25 | 16.37K |
| Q1 2022 | share | Increase | +4.54% | 1.17K shares | -74K | $451.64 | 26.98K |
| Q4 2021 | share | Increase | +75.87% | 11.13K shares | 5.96M | $476.16 | 25.81K |
| Q3 2021 | share | Increase | 0.00% | 14.67K shares | 6.29M | $429.14 | 14.67K |
| Q2 2021 | share | Decrease | -100.00% | -1.86K shares | -737K | $426.68 | 0 |
| Q1 2021 | share | Decrease | -11.85% | -250 shares | -52K | $393.75 | 1.86K |
| Q4 2020 | share | Decrease | -2.59% | -56 shares | 64K | $370.23 | 2.11K |
| Q3 2020 | share | Decrease | -11.16% | -272 shares | -27K | $330.21 | 2.16K |
| Q2 2020 | share | Decrease | -2.79% | -70 shares | 106K | $302.82 | 2.43K |
| Q1 2020 | share | Increase | +0.12% | 3 shares | -160K | $252 | 2.50K |
| Q4 2019 | share | Increase | +0.08% | 2 shares | 65K | $312.76 | 2.50K |
| Q3 2019 | share | Increase | +9.64% | 220 shares | 72K | $286.98 | 2.50K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $282.02 | 2.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $270.58 | 2.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $238.35 | 2.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $275.61 | 2.28K | |
| Q2 2018 | share | Decrease | -0.26% | -6 shares | 17K | $256.02 | 2.28K |
| Q1 2018 | share | Decrease | -0.78% | -18 shares | -14K | $247.24 | 2.28K |
| Q4 2017 | share | Decrease | -0.90% | -21 shares | 31K | $249.73 | 2.30K |
| Q3 2017 | share | Decrease | -0.85% | -20 shares | 17K | $233.91 | 2.32K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $224.02 | 2.34K | |
| Q1 2017 | share | Increase | 0.00% | 2.34K shares | 554K | $217.35 | 2.34K |