SYSTELLIGENCE, LLC – SPDR Russell 1000 Yield Focus ETF Transaction History
SYSTELLIGENCE, LLC portfolio value:
$12.44M
portfolio value
SYSTELLIGENCE, LLC quarter portfolio value change:
-6.51%
quarter
SPDR Russell 1000 Yield Focus ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -866K | $83.32 | 149.37K | |
Q2 2022 | share | Increase | +44.07% | 45.69K shares | 2.79M | $89.12 | 149.37K |
Q1 2022 | share | Decrease | -5.88% | -6.47K shares | -540K | $101.43 | 103.67K |
Q4 2021 | share | Decrease | -3.42% | -3.90K shares | 430K | $100.14 | 110.15K |
Q3 2021 | share | Increase | +25.41% | 23.11K shares | 2M | $93.16 | 114.05K |
Q2 2021 | share | Increase | +113.21% | 48.29K shares | 4.79M | $94.12 | 90.94K |
Q1 2021 | share | Increase | 0.00% | 42.65K shares | 3.82M | $88.58 | 42.65K |
Q1 2020 | share | Decrease | -100.00% | -100.99K shares | -7.69M | $46.07 | 0 |
Q4 2019 | share | Increase | 0.00% | 100.99K shares | 7.69M | $71.93 | 100.99K |