WILLIS JOHNSON & ASSOCIATES, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$107.01M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. 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 | +1.08% | 33.05K shares | -6.01M | $34.49 | 3.10M |
Q2 2022 | share | Increase | +5.60% | 162.81K shares | -8.33M | $36.82 | 3.06M |
Q1 2022 | share | Increase | +5.61% | 154.44K shares | 5.75M | $41.75 | 2.90M |
Q4 2021 | share | Increase | +16.26% | 384.87K shares | 23.26M | $42 | 2.75M |
Q3 2021 | share | Increase | 0.00% | 2.36M shares | 92.34M | $39 | 2.36M |