TSFG, LLC – SPDR S&P 500 ETF Trust Transaction History
TSFG, LLC portfolio value:
$5.68M
portfolio value
TSFG, 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 | +3.05% | 471 shares | -142K | $357.18 | 15.92K |
| Q2 2022 | share | Increase | +0.75% | 115 shares | -1.09M | $377.25 | 15.45K |
| Q1 2022 | share | Increase | +1.62% | 244 shares | -241K | $451.64 | 15.33K |
| Q4 2021 | share | Increase | +2.35% | 347 shares | 840K | $476.16 | 15.09K |
| Q3 2021 | share | Increase | +0.51% | 75 shares | 48K | $429.14 | 14.74K |
| Q2 2021 | share | Decrease | -1.99% | -298 shares | 347K | $426.68 | 14.66K |
| Q1 2021 | share | Decrease | -17.31% | -3.13K shares | -836K | $393.75 | 14.96K |
| Q4 2020 | share | Increase | +1.22% | 219 shares | 779K | $370.23 | 18.10K |
| Q3 2020 | share | Decrease | -2.75% | -506 shares | 319K | $330.21 | 17.88K |
| Q2 2020 | share | Increase | +38.54% | 5.11K shares | 2.24M | $302.82 | 18.38K |
| Q1 2020 | share | Increase | +14.98% | 1.72K shares | -294K | $252 | 13.27K |
| Q4 2019 | share | Decrease | -0.92% | -107 shares | 257K | $312.76 | 11.54K |
| Q3 2019 | share | Increase | +1.05% | 121 shares | 80K | $286.98 | 11.65K |
| Q2 2019 | share | Decrease | -1.97% | -232 shares | 55K | $282.02 | 11.53K |
| Q1 2019 | share | Increase | 0.00% | 11.76K shares | 3.32M | $270.58 | 11.76K |