CENTERPOINT ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$727,000
portfolio value
CENTERPOINT ADVISORS, 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 | 0.00% | 0 shares | -49K | $34.49 | 21.07K | |
| Q2 2022 | share | Decrease | -14.97% | -3.71K shares | -259K | $36.82 | 21.07K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $41.75 | 24.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $42 | 24.78K | |
| Q3 2021 | share | Decrease | -1.87% | -473 shares | -32K | $39 | 24.78K |
| Q2 2021 | share | Decrease | -5.19% | -1.38K shares | -11K | $39.35 | 25.26K |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $37.53 | 26.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $33.84 | 26.64K | |
| Q3 2020 | share | Increase | +10.68% | 2.57K shares | 107K | $29.54 | 26.64K |
| Q2 2020 | share | Decrease | -82.36% | -112.42K shares | -2.82M | $28.17 | 24.07K |
| Q1 2020 | share | Decrease | -8.49% | -12.66K shares | -1.68M | $24.94 | 136.49K |
| Q4 2019 | share | Increase | +0.67% | 992 shares | 471K | $33.35 | 149.16K |
| Q3 2019 | share | Decrease | -1.94% | -2.93K shares | 10K | $30.35 | 148.17K |
| Q2 2019 | share | Decrease | -0.30% | -453 shares | 137K | $29.53 | 151.10K |
| Q1 2019 | share | Decrease | -9.80% | -16.46K shares | 26K | $28.4 | 151.55K |
| Q4 2018 | share | Increase | 0.00% | 168.01K shares | 4.56M | $25.33 | 168.01K |