TFG ADVISERS LLC – SPDR S&P 500 ETF Trust Transaction History
TFG ADVISERS LLC portfolio value:
$495,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 4 shares | -26K | $357.18 | 1.38K |
| Q2 2022 | share | Decrease | -0.22% | -3 shares | -104K | $377.25 | 1.38K |
| Q1 2022 | share | Decrease | -0.65% | -9 shares | -36K | $451.64 | 1.38K |
| Q4 2021 | share | Decrease | -1.69% | -24 shares | 53K | $476.16 | 1.39K |
| Q3 2021 | share | Decrease | -3.61% | -53 shares | -21K | $429.14 | 1.41K |
| Q2 2021 | share | Decrease | -1.08% | -16 shares | 40K | $426.68 | 1.47K |
| Q1 2021 | share | Decrease | -4.19% | -65 shares | 10K | $393.75 | 1.48K |
| Q4 2020 | share | Increase | +0.39% | 6 shares | 62K | $370.23 | 1.55K |
| Q3 2020 | share | Increase | +0.78% | 12 shares | 45K | $330.21 | 1.54K |
| Q2 2020 | share | Decrease | -0.07% | -1 shares | 77K | $302.82 | 1.53K |
| Q1 2020 | share | Decrease | -1.48% | -23 shares | -106K | $252 | 1.53K |
| Q4 2019 | share | Increase | +5.06% | 75 shares | 61K | $312.76 | 1.55K |
| Q3 2019 | share | Increase | +11.18% | 149 shares | 50K | $286.98 | 1.48K |
| Q2 2019 | share | Decrease | -10.11% | -150 shares | -29K | $282.02 | 1.33K |
| Q1 2019 | share | Increase | +0.34% | 5 shares | 50K | $270.58 | 1.48K |
| Q4 2018 | share | Increase | 0.00% | 1.47K shares | 369K | $238.35 | 1.47K |