TSFG, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
TSFG, LLC portfolio value:
$378,000
portfolio value
TSFG, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.77% | -1.60K shares | -95K | $44.11 | 8.57K |
| Q2 2022 | share | Decrease | -10.77% | -1.22K shares | -161K | $46.48 | 10.18K |
| Q1 2022 | share | Decrease | -1.71% | -198 shares | -45K | $55.58 | 11.41K |
| Q4 2021 | share | Decrease | -5.11% | -625 shares | 31K | $58.57 | 11.61K |
| Q3 2021 | share | Increase | +36.47% | 3.27K shares | 173K | $52.99 | 12.23K |
| Q2 2021 | share | Increase | +38.92% | 2.51K shares | 158K | $52.79 | 8.96K |
| Q1 2021 | share | Increase | +71.06% | 2.68K shares | 143K | $48.86 | 6.45K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $45.63 | 3.77K | |
| Q3 2020 | share | Increase | +233.01% | 2.64K shares | 111K | $40.3 | 3.77K |
| Q2 2020 | share | Increase | 0.00% | 1.13K shares | 43K | $37.1 | 1.13K |