FORD FINANCIAL GROUP, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$28.88M
portfolio value
FORD FINANCIAL GROUP, 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 | Increase | +13.61% | 100.34K shares | 1.74M | $34.49 | 837.46K |
Q2 2022 | share | Increase | +1.21% | 8.79K shares | -3.26M | $36.82 | 737.12K |
Q1 2022 | share | Increase | +4.09% | 28.63K shares | 1.02M | $41.75 | 728.33K |
Q4 2021 | share | Decrease | -5.14% | -37.94K shares | 619K | $42 | 699.70K |
Q3 2021 | share | Increase | +3.92% | 27.85K shares | 703K | $39 | 737.64K |
Q2 2021 | share | Increase | +0.63% | 4.41K shares | 1.33M | $39.35 | 709.79K |
Q1 2021 | share | Decrease | -4.80% | -35.56K shares | 1.25M | $37.53 | 705.37K |
Q4 2020 | share | Decrease | -1.17% | -8.80K shares | 2.83M | $33.84 | 740.94K |
Q3 2020 | share | Decrease | -17.45% | -158.50K shares | -3.67M | $29.54 | 749.74K |
Q2 2020 | share | Increase | +3.59% | 31.51K shares | 3.66M | $28.17 | 908.25K |
Q1 2020 | share | Increase | +2.04% | 17.49K shares | -7.34M | $24.94 | 876.73K |
Q4 2019 | share | Decrease | -1.65% | -14.40K shares | 2.07M | $33.35 | 859.24K |
Q3 2019 | share | Increase | +27.86% | 190.38K shares | 6.54M | $30.35 | 873.64K |
Q2 2019 | share | Increase | +2.13% | 14.26K shares | 1.11M | $29.53 | 683.26K |
Q1 2019 | share | Decrease | -18.60% | -152.82K shares | -2.06M | $28.4 | 668.99K |
Q4 2018 | share | Decrease | -35.54% | -453.04K shares | -20.78M | $25.33 | 821.82K |
Q3 2018 | share | Increase | +1.04% | 13.11K shares | 3.13M | $28.77 | 1.27M |
Q2 2018 | share | Increase | +60.92% | 477.65K shares | 16.92M | $27.2 | 1.26M |
Q1 2018 | share | Increase | +19.89% | 130.06K shares | 2.58M | $26.82 | 784.09K |
Q4 2017 | share | Increase | 0.00% | 654.02K shares | 20.47M | $27.83 | 654.02K |