BURNEY CO/ – SPDR S&P 600 Small Cap Value ETF Transaction History
BURNEY CO/ portfolio value:
$4.7M
portfolio value
BURNEY CO/ 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 | Decrease | -5.26% | -3.88K shares | -650K | $67.14 | 69.99K |
| Q2 2022 | share | Decrease | -7.32% | -5.83K shares | -1.29M | $72.41 | 73.88K |
| Q1 2022 | share | Decrease | -9.29% | -8.16K shares | -803K | $83.33 | 79.71K |
| Q4 2021 | share | Decrease | -2.71% | -2.44K shares | 42K | $84.91 | 87.88K |
| Q3 2021 | share | Increase | +2.04% | 1.80K shares | -184K | $81.96 | 90.33K |
| Q2 2021 | share | Increase | +0.16% | 143 shares | 342K | $85.43 | 88.52K |
| Q1 2021 | share | Decrease | -6.05% | -5.69K shares | 1.01M | $81.44 | 88.38K |
| Q4 2020 | share | Increase | +1.46% | 1.35K shares | 1.58M | $65.47 | 94.07K |
| Q3 2020 | share | Increase | +1.31% | 1.20K shares | 149K | $49.33 | 92.71K |
| Q2 2020 | share | Increase | +1.70% | 1.52K shares | 818K | $48.27 | 91.51K |
| Q1 2020 | share | Increase | +119.79% | 49.04K shares | 987K | $39.93 | 89.98K |
| Q4 2019 | share | Increase | +6.18% | 2.38K shares | 328K | $63.75 | 40.94K |
| Q3 2019 | share | Increase | +7.36% | 2.64K shares | 183K | $59.12 | 38.55K |
| Q2 2019 | share | Increase | +51.15% | 12.15K shares | 746K | $58.31 | 35.91K |
| Q1 2019 | share | Increase | +74.62% | 10.15K shares | 701K | $57.68 | 23.76K |
| Q4 2018 | share | Increase | +81.11% | 6.09K shares | 219K | $51.3 | 13.60K |
| Q3 2018 | share | Increase | 0.00% | 7.51K shares | 513K | $64.62 | 7.51K |