TSFG, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
TSFG, LLC portfolio value:
$220,000
portfolio value
TSFG, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -10K | $50.1 | 4.39K |
| Q2 2022 | share | Increase | +51.78% | 1.5K shares | 38K | $52.28 | 4.39K |
| Q1 2022 | share | Decrease | -1.90% | -56 shares | -22K | $66.21 | 2.89K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $72.84 | 2.95K | |
| Q3 2021 | share | Increase | +34.04% | 750 shares | 50K | $64.02 | 2.95K |
| Q2 2021 | share | Increase | +0.18% | 4 shares | 15K | $62.87 | 2.20K |
| Q1 2021 | share | Increase | +198.78% | 1.46K shares | 83K | $56.21 | 2.19K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $54.99 | 736 | |
| Q3 2020 | share | Increase | +47.20% | 236 shares | 15K | $49.72 | 736 |
| Q2 2020 | share | Increase | +262.32% | 362 shares | 17K | $44.48 | 500 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $35.29 | 138 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $41.2 | 138 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.09 | 138 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.79 | 138 | |
| Q1 2019 | share | Increase | 0.00% | 138 shares | 5K | $36.17 | 138 |