TCG ADVISORY SERVICES, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$460,000
portfolio value
TCG ADVISORY SERVICES, LLC 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 | +114.23% | 5.56K shares | 234K | $44.11 | 10.43K |
| Q2 2022 | share | Increase | +34.48% | 1.24K shares | 25K | $46.48 | 4.87K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -11K | $55.58 | 3.62K |
| Q4 2021 | share | Decrease | -13.04% | -543 shares | -9K | $58.57 | 3.62K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | 1K | $52.99 | 4.16K |
| Q2 2021 | share | Decrease | -1.40% | -59 shares | 13K | $52.79 | 4.15K |
| Q1 2021 | share | Decrease | -23.03% | -1.26K shares | -17K | $48.86 | 4.21K |
| Q4 2020 | share | Increase | 0.00% | 5.48K shares | 224K | $45.63 | 5.48K |