QUENT CAPITAL, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$4.15M
portfolio value
QUENT CAPITAL, 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 | Increase | +7.09% | 7.97K shares | 13K | $34.49 | 120.5K |
| Q2 2022 | share | Increase | +23.20% | 21.19K shares | 330K | $36.82 | 112.52K |
| Q1 2022 | share | Increase | +5.79% | 4.99K shares | 187K | $41.75 | 91.33K |
| Q4 2021 | share | Increase | 0.00% | 86.33K shares | 3.62M | $42 | 86.33K |