ZHANG FINANCIAL LLC – SPDR S&P 500 ETF Trust Transaction History
ZHANG FINANCIAL LLC portfolio value:
$4.62M
portfolio value
ZHANG FINANCIAL 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 | +7.14% | 863 shares | 66K | $357.18 | 12.94K |
| Q2 2022 | share | Increase | +3.60% | 420 shares | -709K | $377.25 | 12.08K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -271K | $451.64 | 11.66K |
| Q4 2021 | share | Increase | +0.09% | 10 shares | 539K | $476.16 | 11.66K |
| Q3 2021 | share | Decrease | -0.61% | -72 shares | -18K | $429.14 | 11.65K |
| Q2 2021 | share | Decrease | -1.07% | -127 shares | 295K | $426.68 | 11.72K |
| Q1 2021 | share | Increase | +0.14% | 16 shares | 295K | $393.75 | 11.85K |
| Q4 2020 | share | Increase | +0.86% | 101 shares | 478K | $370.23 | 11.83K |
| Q3 2020 | share | Increase | +0.07% | 8 shares | 309K | $330.21 | 11.73K |
| Q2 2020 | share | Increase | +0.08% | 9 shares | 569K | $302.82 | 11.72K |
| Q1 2020 | share | Decrease | -1.32% | -157 shares | -768K | $252 | 11.71K |
| Q4 2019 | share | Increase | +2.30% | 267 shares | 391K | $312.76 | 11.87K |
| Q3 2019 | share | Increase | +18.63% | 1.82K shares | 582K | $286.98 | 11.60K |
| Q2 2019 | share | Decrease | -12.57% | -1.40K shares | -294K | $282.02 | 9.78K |
| Q1 2019 | share | Increase | +0.54% | 60 shares | 379K | $270.58 | 11.19K |
| Q4 2018 | share | Increase | +1.10% | 121 shares | -429K | $238.35 | 11.13K |
| Q3 2018 | share | Increase | +0.05% | 5 shares | 220K | $275.61 | 11.01K |
| Q2 2018 | share | Increase | +0.05% | 5 shares | 153K | $256.02 | 11.00K |
| Q1 2018 | share | Decrease | -2.22% | -250 shares | -237K | $247.24 | 11K |
| Q4 2017 | share | Increase | +5.69% | 606 shares | 372K | $249.73 | 11.25K |
| Q3 2017 | share | Decrease | -0.79% | -85 shares | 103K | $233.91 | 10.64K |
| Q2 2017 | share | Increase | +3.03% | 316 shares | -252K | $224.02 | 10.72K |
| Q1 2017 | share | Decrease | -1.97% | -209 shares | 444K | $217.35 | 10.41K |
| Q4 2016 | share | Decrease | -9.32% | -1.09K shares | -126K | $205.2 | 10.62K |
| Q3 2016 | share | Increase | +7.76% | 844 shares | 257K | $197.4 | 11.71K |
| Q2 2016 | share | Decrease | -1.09% | -120 shares | 18K | $190.21 | 10.87K |
| Q1 2016 | share | Increase | +0.30% | 33 shares | 25K | $185.64 | 10.99K |