ANNAPOLIS FINANCIAL SERVICES, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$2.93M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -184 shares | -205K | $34.49 | 84.98K |
| Q2 2022 | share | 0.00% | 0 shares | -420K | $36.82 | 85.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $41.75 | 85.16K | |
| Q4 2021 | share | Decrease | -0.43% | -368 shares | 241K | $42 | 85.16K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $39 | 85.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $39.35 | 85.53K | |
| Q1 2021 | share | Decrease | -2.60% | -2.28K shares | 222K | $37.53 | 85.53K |
| Q4 2020 | share | Increase | 0.00% | 87.81K shares | 3.02M | $33.84 | 87.81K |