SAND HILL GLOBAL ADVISORS, LLC – SPDR S&P 600 Small Cap ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$641,000
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.48% | 872 shares | 33K | $75.69 | 8.46K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $80.08 | 7.59K | |
| Q1 2022 | share | Decrease | -1.07% | -82 shares | -52K | $93.61 | 7.59K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $99.48 | 7.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $94.74 | 7.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $97.46 | 7.67K | |
| Q1 2021 | share | Decrease | -15.52% | -1.41K shares | -2K | $93.45 | 7.67K |
| Q4 2020 | share | Decrease | -12.90% | -1.34K shares | 88K | $78.89 | 9.08K |
| Q3 2020 | share | Decrease | -17.30% | -2.18K shares | -109K | $60.11 | 10.43K |
| Q2 2020 | share | Decrease | -64.60% | -23.01K shares | -982K | $58.2 | 12.61K |
| Q1 2020 | share | Decrease | -23.60% | -11.00K shares | -1.65M | $47.56 | 35.63K |
| Q4 2019 | share | 0.00% | 0 shares | 245K | $70.78 | 46.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $65.38 | 46.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $65.56 | 46.63K | |
| Q1 2019 | share | Increase | +2.41% | 1.09K shares | 378K | $64.38 | 46.63K |
| Q4 2018 | share | Increase | 0.00% | 45.53K shares | 2.73M | $57.75 | 45.53K |