OLD PORT ADVISORS – SPDR Portfolio S&P 500 Value ETF Transaction History
OLD PORT ADVISORS portfolio value:
$226,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -1.05% | -66 shares | -6K | $34.49 | 6.20K |
Q2 2022 | share | Decrease | -6.49% | -435 shares | -49K | $36.82 | 6.26K |
Q1 2022 | share | Increase | +17.64% | 1.00K shares | 40K | $41.75 | 6.70K |
Q4 2021 | share | Increase | +2.72% | 151 shares | 21K | $42 | 5.69K |
Q3 2021 | share | Increase | 0.00% | 5.54K shares | 220K | $39 | 5.54K |