CADENT CAPITAL ADVISORS, LLC – SPDR S&P Transportation ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$297,000
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.15%
quarter
SPDR S&P Transportation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 15 shares | -18K | $63.61 | 4.66K |
| Q2 2022 | share | Increase | +0.24% | 11 shares | -98K | $67.78 | 4.65K |
| Q1 2022 | share | Increase | +5.98% | 262 shares | 0 | $89.06 | 4.64K |
| Q4 2021 | share | Increase | +0.11% | 5 shares | 35K | $93.97 | 4.37K |
| Q3 2021 | share | Increase | +0.14% | 6 shares | 7K | $86.52 | 4.37K |
| Q2 2021 | share | Increase | +0.07% | 3 shares | -11K | $84.84 | 4.36K |
| Q1 2021 | share | Increase | +28.01% | 955 shares | 139K | $87.34 | 4.36K |
| Q4 2020 | share | Increase | 0.00% | 3.40K shares | 243K | $70.67 | 3.40K |