FUSION CAPITAL, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$281,000
portfolio value
FUSION CAPITAL, 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 | +0.16% | 9 shares | -12K | $50.1 | 5.60K |
| Q2 2022 | share | Decrease | -1.82% | -104 shares | -84K | $52.28 | 5.59K |
| Q1 2022 | share | Increase | +2.15% | 120 shares | -27K | $66.21 | 5.70K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 47K | $72.84 | 5.58K |
| Q3 2021 | share | Increase | +0.09% | 5 shares | 6K | $64.02 | 5.58K |
| Q2 2021 | share | Decrease | -3.01% | -173 shares | 27K | $62.87 | 5.57K |
| Q1 2021 | share | Decrease | -5.34% | -324 shares | -12K | $56.21 | 5.74K |
| Q4 2020 | share | Decrease | -3.66% | -231 shares | 20K | $54.99 | 6.07K |
| Q3 2020 | share | Decrease | -3.43% | -224 shares | 23K | $49.72 | 6.30K |
| Q2 2020 | share | Decrease | -2.77% | -186 shares | 53K | $44.48 | 6.52K |
| Q1 2020 | share | Decrease | -21.94% | -1.88K shares | -120K | $35.29 | 6.71K |
| Q4 2019 | share | Increase | 0.00% | 8.6K shares | 360K | $41.2 | 8.6K |