MONEY DESIGN CO.,LTD. – SPDR Portfolio S&P 500 Value ETF Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$21.25M
portfolio value
MONEY DESIGN CO.,LTD. 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 | +5.07% | 29.72K shares | -342K | $34.49 | 616.22K |
| Q2 2022 | share | Increase | +2.01% | 11.57K shares | -2.40M | $36.82 | 586.49K |
| Q1 2022 | share | Increase | +1.86% | 10.48K shares | 297K | $41.75 | 574.92K |
| Q4 2021 | share | Increase | +3.62% | 19.74K shares | 2.46M | $42 | 564.43K |
| Q3 2021 | share | Decrease | -6.38% | -37.1K shares | -1.76M | $39 | 544.69K |
| Q2 2021 | share | Decrease | -6.98% | -43.66K shares | -701K | $39.35 | 581.79K |
| Q1 2021 | share | Decrease | -13.12% | -94.42K shares | -857K | $37.53 | 625.46K |
| Q4 2020 | share | Increase | +6.99% | 47.01K shares | 4.24M | $33.84 | 719.88K |
| Q3 2020 | share | Decrease | -12.71% | -97.94K shares | -2.01M | $29.54 | 672.87K |
| Q2 2020 | share | Decrease | -33.01% | -379.83K shares | -7.39M | $28.17 | 770.81K |
| Q1 2020 | share | Increase | +18.38% | 178.66K shares | -4.09M | $24.94 | 1.15M |
| Q4 2019 | share | Increase | +21.83% | 174.17K shares | 8.32M | $33.35 | 971.98K |
| Q3 2019 | share | Increase | +3.72% | 28.58K shares | 1.43M | $30.35 | 797.80K |
| Q2 2019 | share | Increase | +43.92% | 234.75K shares | 7.87M | $29.53 | 769.22K |
| Q1 2019 | share | Increase | +5678.06% | 525.22K shares | 15.93M | $28.4 | 534.47K |
| Q4 2018 | share | Increase | 0.00% | 9.25K shares | 251K | $25.33 | 9.25K |