TRUSTCORE FINANCIAL SERVICES, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$282,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 400 shares | 3K | $44.11 | 6.4K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $46.48 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $55.58 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $58.57 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.99 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $52.79 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $48.86 | 6K | |
| Q4 2020 | share | Increase | +11.11% | 600 shares | 56K | $45.63 | 6K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $40.3 | 5.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $37.1 | 5.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $30.75 | 5.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $38.4 | 5.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $35.22 | 5.4K | |
| Q2 2019 | share | Increase | 0.00% | 5.4K shares | 197K | $34.8 | 5.4K |