DIVERSIFIED, LLC – SPDR S&P 500 ETF Trust Transaction History
DIVERSIFIED, LLC portfolio value:
$316,000
portfolio value
DIVERSIFIED, LLC 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 | +10.50% | 84 shares | 14K | $357.18 | 884 |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $377.25 | 800 | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $451.64 | 800 | |
| Q4 2021 | share | Decrease | -2.68% | -22 shares | 27K | $476.16 | 800 |
| Q3 2021 | share | Increase | 0.00% | 822 shares | 353K | $429.14 | 822 |
| Q1 2021 | share | Decrease | -100.00% | -206 shares | -69K | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 206 shares | 69K | $370.23 | 206 |