TFC FINANCIAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
TFC FINANCIAL MANAGEMENT, INC. portfolio value:
$564,000
portfolio value
TFC FINANCIAL MANAGEMENT, 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 | Increase | +0.13% | 2 shares | -31K | $357.18 | 1.57K |
Q2 2022 | share | Increase | +4.64% | 70 shares | -86K | $377.25 | 1.57K |
Q1 2022 | share | Decrease | -14.03% | -246 shares | -151K | $451.64 | 1.50K |
Q4 2021 | share | Increase | +41.49% | 514 shares | 300K | $476.16 | 1.75K |
Q3 2021 | share | Increase | +4.38% | 52 shares | 24K | $429.14 | 1.23K |
Q2 2021 | share | Decrease | -1.49% | -18 shares | 30K | $426.68 | 1.18K |
Q1 2021 | share | Decrease | -1.31% | -16 shares | 21K | $393.75 | 1.20K |
Q4 2020 | share | Decrease | -14.79% | -212 shares | -23K | $370.23 | 1.22K |
Q3 2020 | share | Increase | 0.00% | 1.43K shares | 480K | $330.21 | 1.43K |