RODGERS & ASSOCIATES, LTD – SPDR Portfolio S&P 500 Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$28.22M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.00% | 41.74K shares | 955K | $50.1 | 563.42K |
| Q2 2022 | share | Increase | +10.41% | 49.19K shares | -4.01M | $52.28 | 521.67K |
| Q1 2022 | share | Increase | +3.24% | 14.81K shares | -1.88M | $66.21 | 472.48K |
| Q4 2021 | share | Decrease | -3.75% | -17.83K shares | 2.72M | $72.84 | 457.67K |
| Q3 2021 | share | Decrease | -3.53% | -17.42K shares | -597K | $64.02 | 475.50K |
| Q2 2021 | share | Decrease | -1.74% | -8.74K shares | 2.74M | $62.87 | 492.92K |
| Q1 2021 | share | Increase | +2.71% | 13.25K shares | 1.29M | $56.21 | 501.66K |
| Q4 2020 | share | Increase | 0.00% | 488.41K shares | 27.00M | $54.99 | 488.41K |