TSFG, LLC – SPDR FactSet Innovative Technology ETF Transaction History
TSFG, LLC portfolio value:
$120,000
portfolio value
TSFG, LLC quarter portfolio value change:
-7.29%
quarter
SPDR FactSet Innovative Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -37 shares | -13K | $99.68 | 1.20K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $107.52 | 1.24K | |
| Q1 2022 | share | Decrease | -20.26% | -315 shares | -107K | $153.26 | 1.24K |
| Q4 2021 | share | Decrease | -45.32% | -1.28K shares | -317K | $193.52 | 1.55K |
| Q3 2021 | share | Decrease | -1.04% | -30 shares | -36K | $215.72 | 2.84K |
| Q2 2021 | share | Decrease | -13.49% | -448 shares | -44K | $226.1 | 2.87K |
| Q1 2021 | share | Increase | +246.04% | 2.36K shares | 487K | $209.04 | 3.32K |
| Q4 2020 | share | Increase | +326.67% | 735 shares | 169K | $215.09 | 960 |
| Q3 2020 | share | Increase | 0.00% | 225 shares | 38K | $168.8 | 225 |