SOLTIS INVESTMENT ADVISORS LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$338,000
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | Decrease | -1.08% | -107 shares | -27K | $34.49 | 9.80K |
| Q2 2022 | share | Increase | +1.19% | 117 shares | -44K | $36.82 | 9.91K |
| Q1 2022 | share | Increase | +11.68% | 1.02K shares | 40K | $41.75 | 9.79K |
| Q4 2021 | share | Increase | +3.10% | 264 shares | 37K | $42 | 8.77K |
| Q3 2021 | share | Increase | +4.07% | 333 shares | 9K | $39 | 8.51K |
| Q2 2021 | share | Increase | +2.14% | 171 shares | 20K | $39.35 | 8.17K |
| Q1 2021 | share | Increase | 0.00% | 8.00K shares | 303K | $37.53 | 8.00K |