BAILARD, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
BAILARD, INC. portfolio value:
$1.56M
portfolio value
BAILARD, INC. quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.53% | 3.13K shares | 105K | $67.14 | 23.34K |
| Q2 2022 | share | Increase | +29.25% | 4.57K shares | 160K | $72.41 | 20.21K |
| Q1 2022 | share | Increase | +41.99% | 4.62K shares | 370K | $83.33 | 15.63K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $84.91 | 11.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $81.96 | 11.01K | |
| Q2 2021 | share | Decrease | -0.72% | -80 shares | 35K | $85.43 | 11.01K |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $81.44 | 11.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $65.47 | 11.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $49.33 | 11.09K | |
| Q2 2020 | share | Decrease | -5.37% | -629 shares | 66K | $48.27 | 11.09K |
| Q1 2020 | share | Increase | 0.00% | 11.72K shares | 479K | $39.93 | 11.72K |