COMPASS FINANCIAL ADVISORS LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
COMPASS FINANCIAL ADVISORS LLC portfolio value:
$962,000
portfolio value
COMPASS FINANCIAL ADVISORS 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 | +5.46% | 1.44K shares | -12K | $34.49 | 27.88K |
| Q2 2022 | share | Increase | +15.57% | 3.56K shares | 19K | $36.82 | 26.44K |
| Q1 2022 | share | Increase | +13.76% | 2.76K shares | 110K | $41.75 | 22.87K |
| Q4 2021 | share | Increase | 0.00% | 20.11K shares | 845K | $42 | 20.11K |