TSFG, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
TSFG, LLC portfolio value:
$84,000
portfolio value
TSFG, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 7 shares | -6K | $34.49 | 2.44K |
| Q2 2022 | share | Increase | +0.25% | 6 shares | -11K | $36.82 | 2.43K |
| Q1 2022 | share | Increase | +0.17% | 4 shares | -1K | $41.75 | 2.42K |
| Q4 2021 | share | Increase | +0.29% | 7 shares | 8K | $42 | 2.42K |
| Q3 2021 | share | Increase | +0.17% | 4 shares | -1K | $39 | 2.41K |
| Q2 2021 | share | Increase | +14.48% | 305 shares | 15K | $39.35 | 2.41K |
| Q1 2021 | share | Increase | 0.00% | 2.10K shares | 80K | $37.53 | 2.10K |