CENTERPOINT ADVISORS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$729,000
portfolio value
CENTERPOINT ADVISORS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $50.1 | 14.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $52.28 | 14.55K | |
| Q1 2022 | share | Decrease | -8.60% | -1.36K shares | -190K | $66.21 | 14.55K |
| Q4 2021 | share | Decrease | -4.97% | -832 shares | 81K | $72.84 | 15.92K |
| Q3 2021 | share | Decrease | -5.15% | -909 shares | -39K | $64.02 | 16.75K |
| Q2 2021 | share | Decrease | -8.75% | -1.69K shares | 20K | $62.87 | 17.66K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $56.21 | 19.35K | |
| Q4 2020 | share | Decrease | -2.47% | -490 shares | 76K | $54.99 | 19.35K |
| Q3 2020 | share | Decrease | -37.12% | -11.71K shares | -424K | $49.72 | 19.84K |
| Q2 2020 | share | Decrease | -81.13% | -135.67K shares | -4.55M | $44.48 | 31.56K |
| Q1 2020 | share | Decrease | -13.67% | -26.48K shares | -2.14M | $35.29 | 167.23K |
| Q4 2019 | share | Increase | +0.43% | 820 shares | 617K | $41.2 | 193.71K |
| Q3 2019 | share | Decrease | -1.84% | -3.62K shares | -109K | $38.09 | 192.89K |
| Q2 2019 | share | Decrease | -0.40% | -794 shares | 269K | $37.79 | 196.51K |
| Q1 2019 | share | Increase | +76.69% | 85.63K shares | 3.71M | $36.17 | 197.31K |
| Q4 2018 | share | Increase | 0.00% | 111.67K shares | 3.62M | $31.49 | 111.67K |