BERGER FINANCIAL GROUP, INC – SPDR S&P 500 ETF Trust Transaction History
BERGER FINANCIAL GROUP, INC portfolio value:
$2.80M
portfolio value
BERGER FINANCIAL GROUP, INC 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 | Decrease | -2.26% | -181 shares | -225K | $357.18 | 7.84K |
| Q2 2022 | share | Increase | +12.73% | 906 shares | -188K | $377.25 | 8.02K |
| Q2 2022 | put | Decrease | -100.00% | -800 shares | -361K | $377.25 | 0 |
| Q1 2022 | share | Increase | +4.79% | 325 shares | -12K | $451.64 | 7.11K |
| Q1 2022 | put | Increase | 0.00% | 800 shares | 361K | $451.64 | 800 |
| Q4 2021 | share | Increase | +7.61% | 480 shares | 518K | $476.16 | 6.79K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 7K | $429.14 | 6.31K |
| Q2 2021 | share | Increase | +2.65% | 163 shares | 265K | $426.68 | 6.31K |
| Q1 2021 | share | Increase | +14.66% | 786 shares | 431K | $393.75 | 6.14K |
| Q4 2020 | share | Increase | 0.00% | 5.36K shares | 2.00M | $370.23 | 5.36K |