COOPER FINANCIAL GROUP – SPDR Portfolio S&P 500 Value ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$4.13M
portfolio value
COOPER FINANCIAL GROUP 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 | Increase | +3.82% | 4.41K shares | -117K | $34.49 | 119.97K |
| Q2 2022 | share | Increase | +16.81% | 16.63K shares | 125K | $36.82 | 115.56K |
| Q1 2022 | share | Increase | +2.18% | 2.11K shares | 64K | $41.75 | 98.93K |
| Q4 2021 | share | Increase | +18.50% | 15.11K shares | 879K | $42 | 96.81K |
| Q3 2021 | share | Increase | +13.00% | 9.40K shares | 328K | $39 | 81.70K |
| Q2 2021 | share | Increase | +16.26% | 10.11K shares | 502K | $39.35 | 72.30K |
| Q1 2021 | share | Increase | +6.65% | 3.87K shares | 352K | $37.53 | 62.19K |
| Q4 2020 | share | Increase | +7.96% | 4.30K shares | 374K | $33.84 | 58.31K |
| Q3 2020 | share | Increase | +21.98% | 9.73K shares | 348K | $29.54 | 54.01K |
| Q2 2020 | share | Increase | +33.58% | 11.13K shares | 426K | $28.17 | 44.28K |
| Q1 2020 | share | Increase | +77.61% | 14.48K shares | 205K | $24.94 | 33.14K |
| Q4 2019 | share | Increase | +83.69% | 8.50K shares | 327K | $33.35 | 18.66K |
| Q3 2019 | share | Increase | 0.00% | 10.16K shares | 325K | $30.35 | 10.16K |
| Q1 2019 | share | Decrease | -100.00% | -81.14K shares | -2.20M | $28.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 81.14K shares | 2.20M | $25.33 | 81.14K |