FORTEM FINANCIAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$839,000
portfolio value
FORTEM 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 | Decrease | -5.78% | -144 shares | -101K | $357.18 | 2.34K |
| Q2 2022 | share | Decrease | -57.15% | -3.32K shares | -1.68M | $377.25 | 2.49K |
| Q1 2022 | share | Decrease | -28.92% | -2.36K shares | -1.26M | $451.64 | 5.81K |
| Q4 2021 | share | Increase | +83.64% | 3.72K shares | 1.97M | $476.16 | 8.18K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $429.14 | 4.45K | |
| Q2 2021 | share | Increase | +1.09% | 48 shares | 161K | $426.68 | 4.45K |
| Q1 2021 | share | Increase | +3.57% | 152 shares | 155K | $393.75 | 4.40K |
| Q4 2020 | share | Decrease | -72.36% | -11.14K shares | -3.56M | $370.23 | 4.25K |
| Q3 2020 | share | Decrease | -6.90% | -1.14K shares | 57K | $330.21 | 15.39K |
| Q2 2020 | share | Increase | +24.08% | 3.21K shares | 1.66M | $302.82 | 16.54K |
| Q1 2020 | share | Decrease | -52.91% | -14.97K shares | -5.67M | $252 | 13.33K |
| Q4 2019 | share | Increase | +796.33% | 25.14K shares | 8.17M | $312.76 | 28.30K |
| Q3 2019 | share | Increase | +11.91% | 336 shares | 110K | $286.98 | 3.15K |
| Q2 2019 | share | Decrease | -14.02% | -460 shares | -100K | $282.02 | 2.82K |
| Q1 2019 | share | Decrease | -53.31% | -3.74K shares | -830K | $270.58 | 3.28K |
| Q4 2018 | share | Increase | 0.00% | 7.03K shares | 1.75M | $238.35 | 7.03K |