WHITE PINE CAPITAL LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$315,000
portfolio value
WHITE PINE CAPITAL LLC 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 | 0.00% | 0 shares | -22K | $45.56 | 6.92K | |
| Q2 2022 | share | Decrease | -6.74% | -500 shares | -83K | $48.65 | 6.92K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $56.67 | 7.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $59.28 | 7.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $58.65 | 7.42K | |
| Q2 2021 | share | Decrease | -11.61% | -975 shares | -19K | $61.32 | 7.42K |
| Q1 2021 | share | Decrease | -1.76% | -150 shares | 24K | $54.98 | 8.39K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $51.25 | 8.54K | |
| Q3 2020 | share | Increase | +23.04% | 1.6K shares | 95K | $43.36 | 8.54K |
| Q2 2020 | share | Decrease | -32.87% | -3.4K shares | -59K | $39.89 | 6.94K |
| Q1 2020 | share | Decrease | -25.01% | -3.45K shares | -292K | $32.07 | 10.34K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $44.62 | 13.79K | |
| Q3 2019 | share | Decrease | -0.14% | -20 shares | -19K | $41.32 | 13.79K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $42.52 | 13.81K | |
| Q1 2019 | share | Increase | +1.47% | 200 shares | 58K | $41.99 | 13.81K |
| Q4 2018 | share | Decrease | -1.98% | -275 shares | -64K | $38.6 | 13.61K |
| Q3 2018 | share | 0.00% | 0 shares | -37K | $41.28 | 13.89K | |
| Q2 2018 | share | Decrease | -0.71% | -100 shares | -75K | $43.74 | 13.89K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $47.95 | 13.99K | |
| Q4 2017 | share | Increase | +0.43% | 60 shares | -689.50M | $47.5 | 13.99K |
| Q3 2017 | share | Decrease | -3.53% | -510 shares | 689.55M | $44.34 | 13.93K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $41.77 | 14.44K | |
| Q1 2017 | share | Increase | +3.59% | 500 shares | 101K | $40.47 | 14.44K |
| Q4 2016 | share | Decrease | -3.06% | -440 shares | -67K | $35.42 | 13.94K |
| Q3 2016 | share | Increase | +4.43% | 610 shares | 79K | $37.7 | 14.38K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $34.38 | 13.77K | |
| Q1 2016 | share | Increase | +5.76% | 750 shares | 45K | $33.85 | 13.77K |