CAPE COD FIVE CENTS SAVINGS BANK – SPDR S&P 600 Small Cap ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$331,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | Decrease | -2.15% | -96 shares | -27K | $75.69 | 4.37K |
Q2 2022 | share | Decrease | -0.22% | -10 shares | -61K | $80.08 | 4.46K |
Q1 2022 | share | Decrease | -0.40% | -18 shares | -28K | $93.61 | 4.47K |
Q4 2021 | share | Decrease | -2.81% | -130 shares | 9K | $99.48 | 4.49K |
Q3 2021 | share | Decrease | -17.73% | -997 shares | -112K | $94.74 | 4.62K |
Q2 2021 | share | Decrease | -5.34% | -317 shares | -8K | $97.46 | 5.62K |
Q1 2021 | share | 0.00% | 0 shares | 86K | $93.45 | 5.94K | |
Q4 2020 | share | Decrease | -11.76% | -792 shares | 62K | $78.89 | 5.94K |
Q3 2020 | share | Decrease | -0.74% | -50 shares | 10K | $60.11 | 6.73K |
Q2 2020 | share | Decrease | -19.69% | -1.66K shares | -9K | $58.2 | 6.78K |
Q1 2020 | share | Increase | 0.00% | 8.44K shares | 409K | $47.56 | 8.44K |