MONETA GROUP INVESTMENT ADVISORS LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$3.66M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC 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 | -5.47% | -3.15K shares | -516K | $67.14 | 54.52K |
| Q2 2022 | share | Increase | +14.34% | 7.23K shares | -27K | $72.41 | 57.68K |
| Q1 2022 | share | Increase | +8.62% | 4.00K shares | 269K | $83.33 | 50.45K |
| Q4 2021 | share | Increase | +2.72% | 1.23K shares | 229K | $84.91 | 46.44K |
| Q3 2021 | share | Increase | +0.79% | 356 shares | -139K | $81.96 | 45.21K |
| Q2 2021 | share | Decrease | -4.41% | -2.07K shares | -3K | $85.43 | 44.86K |
| Q1 2021 | share | Decrease | -3.47% | -1.68K shares | 630K | $81.44 | 46.93K |
| Q4 2020 | share | Increase | +0.92% | 445 shares | 805K | $65.47 | 48.61K |
| Q3 2020 | share | Increase | +10.11% | 4.42K shares | 264K | $49.33 | 48.17K |
| Q2 2020 | share | Increase | +15.03% | 5.71K shares | 595K | $48.27 | 43.75K |
| Q1 2020 | share | Increase | +57.47% | 13.88K shares | -33K | $39.93 | 38.03K |
| Q4 2019 | share | Increase | +2.18% | 515 shares | 139K | $63.75 | 24.15K |
| Q3 2019 | share | Increase | +5.08% | 1.14K shares | 83K | $59.12 | 23.63K |
| Q2 2019 | share | Increase | 0.00% | 22.49K shares | 1.36M | $58.31 | 22.49K |
| Q2 2018 | share | Decrease | -100.00% | -380 shares | -23K | $62.94 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $57.95 | 380 | |
| Q4 2017 | share | Increase | 0.00% | 380 shares | 24K | $58.8 | 380 |