BRIDGE ADVISORY, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$339,000
portfolio value
BRIDGE ADVISORY, 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 | -49.13% | -9.49K shares | -373K | $34.49 | 9.82K |
Q2 2022 | share | Increase | +157.92% | 11.82K shares | 399K | $36.82 | 19.31K |
Q1 2022 | share | Increase | +19.73% | 1.23K shares | 50K | $41.75 | 7.49K |
Q4 2021 | share | Increase | +0.16% | 10 shares | 19K | $42 | 6.25K |
Q3 2021 | share | Increase | +0.13% | 8 shares | -3K | $39 | 6.24K |
Q2 2021 | share | Increase | +0.13% | 8 shares | 11K | $39.35 | 6.23K |
Q1 2021 | share | Decrease | -82.50% | -29.36K shares | -988K | $37.53 | 6.23K |
Q4 2020 | share | Increase | 0.00% | 35.59K shares | 1.22M | $33.84 | 35.59K |