TFG ADVISERS LLC – SPDR Portfolio S&P 500 ETF Transaction History
TFG ADVISERS LLC portfolio value:
$325,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.53% | 862 shares | 20K | $41.99 | 7.74K |
| Q2 2022 | share | Increase | +3.72% | 247 shares | -47K | $44.34 | 6.87K |
| Q1 2022 | share | Decrease | -2.02% | -137 shares | -26K | $53.13 | 6.63K |
| Q4 2021 | share | Increase | +0.70% | 47 shares | 39K | $56 | 6.76K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 1K | $50.46 | 6.72K |
| Q2 2021 | share | Increase | +2.88% | 188 shares | 33K | $50.18 | 6.72K |
| Q1 2021 | share | Increase | +5.44% | 337 shares | 33K | $46.31 | 6.53K |
| Q4 2020 | share | Increase | +1.86% | 113 shares | 33K | $43.52 | 6.19K |
| Q3 2020 | share | Increase | +4.27% | 249 shares | 28K | $38.79 | 6.08K |
| Q2 2020 | share | Increase | 0.00% | 5.83K shares | 211K | $35.6 | 5.83K |
| Q1 2020 | share | Decrease | -100.00% | -5.37K shares | -203K | $29.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.37K shares | 203K | $36.72 | 5.37K |