MARTIN & CO INC /TN/ – SPDR S&P Emerging Markets Small Cap ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.11M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 1.09K shares | -90K | $45.56 | 46.35K |
| Q2 2022 | share | Increase | +2.31% | 1.02K shares | -305K | $48.65 | 45.25K |
| Q1 2022 | share | Decrease | -12.27% | -6.18K shares | -484K | $56.67 | 44.23K |
| Q4 2021 | share | Decrease | -0.75% | -379 shares | 11K | $59.28 | 50.42K |
| Q3 2021 | share | Increase | +16.54% | 7.21K shares | 307K | $58.65 | 50.80K |
| Q2 2021 | share | Decrease | -4.18% | -1.9K shares | 153K | $61.32 | 43.59K |
| Q1 2021 | share | Increase | +2.66% | 1.18K shares | 232K | $54.98 | 45.49K |
| Q4 2020 | share | Decrease | -0.10% | -45 shares | 319K | $51.25 | 44.31K |
| Q3 2020 | share | Increase | +0.89% | 390 shares | 174K | $43.36 | 44.35K |
| Q2 2020 | share | Increase | +2.15% | 927 shares | 370K | $39.89 | 43.96K |
| Q1 2020 | share | Increase | +0.77% | 329 shares | -542K | $32.07 | 43.04K |
| Q4 2019 | share | Decrease | -3.83% | -1.7K shares | 38K | $44.62 | 42.71K |
| Q3 2019 | share | Decrease | -7.92% | -3.82K shares | -227K | $41.32 | 44.41K |
| Q2 2019 | share | Decrease | -0.56% | -270 shares | -6K | $42.52 | 48.23K |
| Q1 2019 | share | Increase | +0.36% | 175 shares | 182K | $41.99 | 48.50K |
| Q4 2018 | share | Decrease | -0.94% | -460 shares | -205K | $38.6 | 48.32K |
| Q3 2018 | share | Decrease | -0.51% | -250 shares | -142K | $41.28 | 48.78K |
| Q2 2018 | share | Decrease | -0.39% | -190 shares | -257K | $43.74 | 49.03K |
| Q1 2018 | share | Decrease | -0.11% | -52 shares | 22K | $47.95 | 49.22K |
| Q4 2017 | share | Increase | +9.12% | 4.12K shares | 324K | $47.5 | 49.27K |
| Q3 2017 | share | Decrease | -8.60% | -4.25K shares | -68K | $44.34 | 45.15K |
| Q2 2017 | share | Increase | +1.75% | 850 shares | 102K | $41.77 | 49.40K |
| Q1 2017 | share | Increase | +98.29% | 24.07K shares | 1.23M | $40.47 | 48.55K |
| Q4 2016 | share | Decrease | -0.20% | -50 shares | -86K | $35.42 | 24.48K |
| Q3 2016 | share | Decrease | -7.08% | -1.87K shares | 20K | $37.7 | 24.53K |
| Q2 2016 | share | Decrease | -2.40% | -650 shares | -14K | $34.38 | 26.40K |
| Q1 2016 | share | Increase | +5.42% | 1.39K shares | 85K | $33.85 | 27.05K |