MASSMUTUAL TRUST CO FSB/ADV – SPDR S&P 600 Small Cap Value ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$36.68M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Increase | +4.11% | 21.57K shares | -1.31M | $67.14 | 546.41K |
| Q2 2022 | share | Increase | +6.20% | 30.62K shares | -3.18M | $72.41 | 524.83K |
| Q1 2022 | share | Increase | +34.98% | 128.08K shares | 10.16M | $83.33 | 494.21K |
| Q4 2021 | share | Increase | +16.33% | 51.39K shares | 5.22M | $84.91 | 366.12K |
| Q3 2021 | share | Increase | +6.76% | 19.93K shares | 529K | $81.96 | 314.73K |
| Q2 2021 | share | Increase | +8.51% | 23.13K shares | 2.99M | $85.43 | 294.80K |
| Q1 2021 | share | Decrease | -12.75% | -39.68K shares | 1.66M | $81.44 | 271.67K |
| Q4 2020 | share | Increase | +13.02% | 35.85K shares | 6.80M | $65.47 | 311.35K |
| Q3 2020 | share | Increase | +378.21% | 217.88K shares | 10.97M | $49.33 | 275.49K |
| Q2 2020 | share | Increase | +36.95% | 15.54K shares | 1.11M | $48.27 | 57.61K |
| Q1 2020 | share | Increase | +27.55% | 9.08K shares | -448K | $39.93 | 42.06K |
| Q4 2019 | share | Increase | +8.81% | 2.67K shares | 310K | $63.75 | 32.98K |
| Q3 2019 | share | Increase | +47.93% | 9.82K shares | 614K | $59.12 | 30.31K |
| Q2 2019 | share | Increase | +4.94% | 965 shares | 65.64K | $58.31 | 20.49K |
| Q1 2019 | share | Increase | +56.51% | 7.05K shares | 505.95K | $57.68 | 19.52K |
| Q4 2018 | share | Decrease | -1.62% | -205 shares | -194.25K | $51.3 | 12.47K |
| Q3 2018 | share | Increase | +9.88% | 1.14K shares | 94.90K | $64.62 | 12.68K |
| Q2 2018 | share | Increase | +26.67% | 2.43K shares | 208.26K | $62.94 | 11.54K |
| Q1 2018 | share | Increase | +4.59% | 400 shares | 14.94K | $57.95 | 9.11K |
| Q4 2017 | share | Increase | +400.57% | 6.97K shares | 437.60K | $58.8 | 8.71K |
| Q3 2017 | share | Increase | 0.00% | 1.74K shares | 109.95K | $56.57 | 1.74K |