STRATEGIC BLUEPRINT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.06M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -513 shares | -81K | $44.11 | 24.23K |
| Q2 2022 | share | Increase | +0.64% | 158 shares | -217K | $46.48 | 24.74K |
| Q1 2022 | share | Decrease | -0.46% | -113 shares | -77K | $55.58 | 24.59K |
| Q4 2021 | share | Decrease | -0.95% | -238 shares | 122K | $58.57 | 24.70K |
| Q3 2021 | share | Decrease | -4.81% | -1.26K shares | -66K | $52.99 | 24.94K |
| Q2 2021 | share | Decrease | -5.45% | -1.51K shares | 25K | $52.79 | 26.20K |
| Q1 2021 | share | Decrease | -2.90% | -828 shares | 48K | $48.86 | 27.71K |
| Q4 2020 | share | Decrease | -24.06% | -9.04K shares | -222K | $45.63 | 28.54K |
| Q3 2020 | share | Decrease | -22.84% | -11.12K shares | -303K | $40.3 | 37.58K |
| Q2 2020 | share | Decrease | -62.85% | -82.40K shares | -2.28M | $37.1 | 48.70K |
| Q1 2020 | share | Decrease | -36.93% | -76.78K shares | -4.16M | $30.75 | 131.11K |
| Q4 2019 | share | Increase | +23.38% | 39.39K shares | 2.09M | $38.4 | 207.9K |
| Q3 2019 | share | Increase | +8.68% | 13.45K shares | 538K | $35.22 | 168.50K |
| Q2 2019 | share | Increase | +14.19% | 19.26K shares | 876K | $34.8 | 155.05K |
| Q1 2019 | share | Increase | +171.79% | 85.82K shares | 3.23M | $33.42 | 135.78K |
| Q4 2018 | share | Increase | 0.00% | 49.96K shares | 1.54M | $29.24 | 49.96K |