JOHN W. BROOKER & CO., CPAS – SPDR MSCI USA StrategicFactors ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$1.26M
portfolio value
JOHN W. BROOKER & CO., CPAS quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.84% | -2.88K shares | -392K | $101.57 | 12.42K |
| Q2 2022 | share | Increase | +4.04% | 595 shares | -180K | $108.03 | 15.31K |
| Q1 2022 | share | Increase | +5.97% | 829 shares | 20K | $124.6 | 14.71K |
| Q4 2021 | share | Increase | +11.80% | 1.46K shares | 332K | $130.91 | 13.88K |
| Q3 2021 | share | Increase | +20.73% | 2.13K shares | 253K | $119.29 | 12.42K |
| Q2 2021 | share | Increase | +12.98% | 1.18K shares | 218K | $119.45 | 10.28K |
| Q1 2021 | share | Increase | +13.60% | 1.09K shares | 174K | $110.38 | 9.10K |
| Q4 2020 | share | Decrease | -1.79% | -146 shares | 65K | $103.81 | 8.01K |
| Q3 2020 | share | Decrease | -3.58% | -303 shares | 24K | $93.1 | 8.16K |
| Q2 2020 | share | Increase | +1.50% | 125 shares | 111K | $86.88 | 8.46K |
| Q1 2020 | share | Increase | +176.16% | 5.32K shares | 351K | $74.49 | 8.34K |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 286K | $92.35 | 3.02K |