ANNAPOLIS FINANCIAL SERVICES, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$1.45M
portfolio value
ANNAPOLIS FINANCIAL 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 | +11.73% | 3.45K shares | 83K | $44.11 | 32.94K |
Q2 2022 | share | Decrease | -13.02% | -4.41K shares | -514K | $46.48 | 29.48K |
Q1 2022 | share | Increase | +34.53% | 8.7K shares | 411K | $55.58 | 33.89K |
Q4 2021 | share | Increase | +5.27% | 1.26K shares | 205K | $58.57 | 25.19K |
Q3 2021 | share | Decrease | -7.28% | -1.88K shares | -99K | $52.99 | 23.93K |
Q2 2021 | share | 0.00% | 0 shares | 97K | $52.79 | 25.81K | |
Q1 2021 | share | Increase | +0.06% | 16 shares | 81K | $48.86 | 25.81K |
Q4 2020 | share | Increase | 0.00% | 25.79K shares | 1.18M | $45.63 | 25.79K |