GIRARD PARTNERS LTD. – SPDR S&P 600 Small Cap Value ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$730,000
portfolio value
GIRARD PARTNERS LTD. 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 | -8.24% | -978 shares | -128K | $67.14 | 10.88K |
| Q2 2022 | share | Decrease | -30.61% | -5.23K shares | -566K | $72.41 | 11.86K |
| Q1 2022 | share | Decrease | -2.07% | -361 shares | -54K | $83.33 | 17.09K |
| Q4 2021 | share | Decrease | -2.58% | -462 shares | 10K | $84.91 | 17.45K |
| Q3 2021 | share | Decrease | -6.84% | -1.31K shares | -180K | $81.96 | 17.91K |
| Q2 2021 | share | Decrease | -3.41% | -679 shares | 16K | $85.43 | 19.23K |
| Q1 2021 | share | Decrease | -4.45% | -927 shares | 253K | $81.44 | 19.91K |
| Q4 2020 | share | Decrease | -12.40% | -2.95K shares | 188K | $65.47 | 20.83K |
| Q3 2020 | share | Increase | +8.07% | 1.77K shares | 110K | $49.33 | 23.79K |
| Q2 2020 | share | Decrease | -2.62% | -592 shares | 158K | $48.27 | 22.01K |
| Q1 2020 | share | Decrease | -15.61% | -4.18K shares | -837K | $39.93 | 22.60K |
| Q4 2019 | share | Increase | +4.38% | 1.12K shares | 188K | $63.75 | 26.78K |
| Q3 2019 | share | Increase | +12.27% | 2.80K shares | 185K | $59.12 | 25.66K |
| Q2 2019 | share | Increase | +9.32% | 1.94K shares | 127K | $58.31 | 22.85K |
| Q1 2019 | share | Increase | +11.57% | 2.16K shares | 252K | $57.68 | 20.90K |
| Q4 2018 | share | Increase | +19.67% | 3.08K shares | -61K | $51.3 | 18.74K |
| Q3 2018 | share | Increase | +0.81% | 126 shares | 31K | $64.62 | 15.66K |
| Q2 2018 | share | Increase | +9.04% | 1.28K shares | 158K | $62.94 | 15.53K |
| Q1 2018 | share | Increase | +11.42% | 1.46K shares | 76K | $57.95 | 14.24K |
| Q4 2017 | share | Increase | 0.00% | 12.78K shares | 804K | $58.8 | 12.78K |