SUCCESSFUL PORTFOLIOS LLC – SPDR S&P 500 ETF Trust Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$9.59M
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -0.39% | -104 shares | -578K | $357.18 | 26.86K |
| Q2 2022 | share | Increase | +0.03% | 8 shares | -2.00M | $377.25 | 26.97K |
| Q1 2022 | share | Decrease | -1.25% | -342 shares | -791K | $451.64 | 26.96K |
| Q4 2021 | share | Decrease | -0.44% | -122 shares | 1.19M | $476.16 | 27.30K |
| Q3 2021 | share | Decrease | -1.83% | -510 shares | -189K | $429.14 | 27.42K |
| Q2 2021 | share | Decrease | -0.80% | -226 shares | 797K | $426.68 | 27.93K |
| Q1 2021 | share | Increase | +0.42% | 119 shares | 676K | $393.75 | 28.16K |
| Q4 2020 | share | Decrease | -0.31% | -88 shares | 1.06M | $370.23 | 28.04K |
| Q3 2020 | share | Increase | +1.10% | 307 shares | 842K | $330.21 | 28.13K |
| Q2 2020 | share | Decrease | -4.60% | -1.34K shares | 1.06M | $302.82 | 27.82K |
| Q1 2020 | share | Increase | +5.29% | 1.46K shares | -1.39M | $252 | 29.16K |
| Q4 2019 | share | Decrease | -1.79% | -505 shares | 546K | $312.76 | 27.70K |
| Q3 2019 | share | Increase | +11.25% | 2.85K shares | 942K | $286.98 | 28.20K |
| Q2 2019 | share | Decrease | -0.85% | -218 shares | 205K | $282.02 | 25.35K |
| Q1 2019 | share | Increase | +1.72% | 432 shares | 941K | $270.58 | 25.57K |
| Q4 2018 | share | Decrease | -6.37% | -1.71K shares | -1.52M | $238.35 | 25.14K |
| Q3 2018 | share | Decrease | -2.05% | -563 shares | 370K | $275.61 | 26.85K |
| Q2 2018 | share | Decrease | -3.33% | -943 shares | -26K | $256.02 | 27.41K |
| Q1 2018 | share | Increase | +22.19% | 5.15K shares | 1.27M | $247.24 | 28.35K |
| Q4 2017 | share | Increase | 0.00% | 23.20K shares | 6.19M | $249.73 | 23.20K |