O'DELL GROUP, LLC – SPDR Portfolio S&P 500 ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$35.15M
portfolio value
O'DELL GROUP, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 26.38K shares | -797K | $41.99 | 837.11K |
| Q2 2022 | share | Increase | +5.80% | 44.43K shares | -4.76M | $44.34 | 810.72K |
| Q1 2022 | share | Increase | +3.22% | 23.92K shares | -733K | $53.13 | 766.28K |
| Q4 2021 | share | Increase | +1.36% | 9.98K shares | 4.49M | $56 | 742.36K |
| Q3 2021 | share | Decrease | -2.28% | -17.05K shares | -763K | $50.46 | 732.37K |
| Q2 2021 | share | Decrease | -0.11% | -790 shares | 2.75M | $50.18 | 749.42K |
| Q1 2021 | share | Decrease | -3.98% | -31.09K shares | 622K | $46.31 | 750.21K |
| Q4 2020 | share | Decrease | -3.84% | -31.23K shares | 2.37M | $43.52 | 781.31K |
| Q3 2020 | share | Decrease | -1.62% | -13.34K shares | 2.03M | $38.79 | 812.54K |
| Q2 2020 | share | Decrease | -0.86% | -7.16K shares | 4.73M | $35.6 | 825.89K |
| Q1 2020 | share | Increase | +50.80% | 280.64K shares | 4.30M | $29.57 | 833.05K |
| Q4 2019 | share | Decrease | -2.90% | -16.52K shares | 1.06M | $36.72 | 552.41K |
| Q3 2019 | share | Increase | 0.00% | 568.94K shares | 19.82M | $33.67 | 568.94K |