RODGERS & ASSOCIATES, LTD – SPDR Portfolio S&P 500 Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$15.72M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Increase | +2.14% | 9.55K shares | -710K | $34.49 | 455.90K |
| Q2 2022 | share | Increase | +0.02% | 94 shares | -2.19M | $36.82 | 446.34K |
| Q1 2022 | share | Decrease | -1.32% | -5.95K shares | -362K | $41.75 | 446.25K |
| Q4 2021 | share | Increase | +1.03% | 4.63K shares | 1.53M | $42 | 452.20K |
| Q3 2021 | share | Increase | +1.15% | 5.07K shares | -42K | $39 | 447.57K |
| Q2 2021 | share | Decrease | -3.52% | -16.12K shares | 115K | $39.35 | 442.50K |
| Q1 2021 | share | Increase | +5.26% | 22.90K shares | 2.39M | $37.53 | 458.63K |
| Q4 2020 | share | Increase | 0.00% | 435.72K shares | 14.98M | $33.84 | 435.72K |