VISHRIA BIRD FINANCIAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
VISHRIA BIRD FINANCIAL GROUP, LLC portfolio value:
$4.59M
portfolio value
VISHRIA BIRD FINANCIAL GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 18 shares | -251K | $357.18 | 12.85K |
| Q2 2022 | share | Decrease | -0.61% | -79 shares | -991K | $377.25 | 12.83K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -301K | $451.64 | 12.91K |
| Q4 2021 | share | Decrease | -2.16% | -285 shares | 470K | $476.16 | 12.91K |
| Q3 2021 | share | Increase | +2.63% | 338 shares | 159K | $429.14 | 13.19K |
| Q2 2021 | share | Decrease | -7.74% | -1.07K shares | -20K | $426.68 | 12.86K |
| Q1 2021 | share | Decrease | -2.73% | -391 shares | 167K | $393.75 | 13.94K |
| Q4 2020 | share | Decrease | -0.17% | -24 shares | 551K | $370.23 | 14.33K |
| Q3 2020 | share | Increase | +0.15% | 21 shares | 387K | $330.21 | 14.35K |
| Q2 2020 | share | Decrease | -48.96% | -13.75K shares | -2.81M | $302.82 | 14.33K |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -1.8M | $252 | 28.08K |
| Q4 2019 | share | Decrease | -4.58% | -1.34K shares | 304K | $312.76 | 28.08K |
| Q3 2019 | share | Decrease | -0.46% | -135 shares | 72K | $286.98 | 29.43K |
| Q2 2019 | share | Decrease | -2.71% | -823 shares | 78K | $282.02 | 29.56K |
| Q1 2019 | share | Decrease | -1.70% | -524 shares | 859K | $270.58 | 30.39K |
| Q4 2018 | share | Decrease | -0.32% | -99 shares | -1.29M | $238.35 | 30.91K |
| Q3 2018 | share | Decrease | -0.89% | -277 shares | 528K | $275.61 | 31.01K |
| Q2 2018 | share | Increase | 0.00% | 31.29K shares | 8.48M | $256.02 | 31.29K |