RICHARD P SLAUGHTER ASSOCIATES INC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$1.03M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | +1.07% | 247 shares | -44K | $44.11 | 23.41K |
| Q2 2022 | share | Increase | +3.24% | 726 shares | -171K | $46.48 | 23.16K |
| Q1 2022 | share | Decrease | -6.10% | -1.45K shares | -149K | $55.58 | 22.44K |
| Q4 2021 | share | Increase | +3.13% | 725 shares | 169K | $58.57 | 23.89K |
| Q3 2021 | share | Increase | +6.16% | 1.34K shares | 71K | $52.99 | 23.17K |
| Q2 2021 | share | Decrease | -0.23% | -50 shares | 80K | $52.79 | 21.82K |
| Q1 2021 | share | Decrease | -2.74% | -616 shares | 40K | $48.86 | 21.87K |
| Q4 2020 | share | Decrease | -13.86% | -3.61K shares | -31K | $45.63 | 22.49K |
| Q3 2020 | share | Increase | +41.79% | 7.69K shares | 371K | $40.3 | 26.11K |
| Q2 2020 | share | Decrease | -12.02% | -2.51K shares | 38K | $37.1 | 18.41K |
| Q1 2020 | share | Increase | +13.49% | 2.48K shares | -77K | $30.75 | 20.93K |
| Q4 2019 | share | Increase | 0.00% | 18.44K shares | 735K | $38.4 | 18.44K |