CERTIFIED ADVISORY CORP – SPDR Portfolio S&P 500 Value ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.97M
portfolio value
CERTIFIED ADVISORY CORP 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 | +11.17% | 5.75K shares | 79K | $34.49 | 57.27K |
| Q2 2022 | share | Increase | +5.30% | 2.59K shares | -146K | $36.82 | 51.52K |
| Q1 2022 | share | Increase | +16.86% | 7.06K shares | 284K | $41.75 | 48.93K |
| Q4 2021 | share | Decrease | -7.13% | -3.21K shares | 1K | $42 | 41.87K |
| Q3 2021 | share | Increase | +6.66% | 2.81K shares | 86K | $39 | 45.08K |
| Q2 2021 | share | Increase | +5.03% | 2.02K shares | 147K | $39.35 | 42.27K |
| Q1 2021 | share | Increase | +20.76% | 6.92K shares | 559K | $37.53 | 40.24K |
| Q2 2020 | share | Increase | +61.84% | 12.73K shares | 434K | $28.17 | 33.32K |
| Q1 2020 | share | Decrease | -17.90% | -4.48K shares | -344K | $24.94 | 20.59K |
| Q4 2019 | share | Increase | +8.41% | 1.94K shares | 137K | $33.35 | 25.08K |
| Q3 2019 | share | Increase | +242.82% | 16.38K shares | 528K | $30.35 | 23.13K |
| Q2 2019 | share | Increase | 0.00% | 6.74K shares | 211K | $29.53 | 6.74K |