FUSION CAPITAL, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$267,000
portfolio value
FUSION CAPITAL, 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 | Increase | +0.28% | 17 shares | -13K | $44.11 | 6.04K |
| Q2 2022 | share | Increase | +1.70% | 101 shares | -50K | $46.48 | 6.03K |
| Q1 2022 | share | Decrease | -0.59% | -35 shares | -19K | $55.58 | 5.93K |
| Q4 2021 | share | Increase | +2.37% | 138 shares | 40K | $58.57 | 5.96K |
| Q3 2021 | share | Decrease | -3.24% | -195 shares | -10K | $52.99 | 5.82K |
| Q2 2021 | share | Decrease | -0.71% | -43 shares | 21K | $52.79 | 6.02K |
| Q1 2021 | share | Decrease | -10.62% | -721 shares | -15K | $48.86 | 6.06K |
| Q4 2020 | share | Decrease | -12.36% | -957 shares | -4K | $45.63 | 6.78K |
| Q3 2020 | share | Decrease | -3.37% | -270 shares | 14K | $40.3 | 7.74K |
| Q2 2020 | share | Decrease | -10.66% | -956 shares | 21K | $37.1 | 8.01K |
| Q1 2020 | share | Decrease | -5.38% | -510 shares | -96K | $30.75 | 8.97K |
| Q4 2019 | share | Increase | 0.00% | 9.48K shares | 378K | $38.4 | 9.48K |