SHEETS SMITH WEALTH MANAGEMENT – SPDR MSCI USA StrategicFactors ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.04M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 327 shares | -32K | $101.57 | 10.31K |
| Q2 2022 | share | Decrease | -3.80% | -394 shares | -214K | $108.03 | 9.98K |
| Q1 2022 | share | Increase | +2.62% | 265 shares | -28K | $124.6 | 10.37K |
| Q4 2021 | share | Decrease | -17.53% | -2.14K shares | -142K | $130.91 | 10.11K |
| Q3 2021 | share | Decrease | -2.58% | -325 shares | -41K | $119.29 | 12.26K |
| Q2 2021 | share | Decrease | -7.58% | -1.03K shares | -9K | $119.45 | 12.58K |
| Q1 2021 | share | Decrease | -35.79% | -7.59K shares | -703K | $110.38 | 13.62K |
| Q4 2020 | share | Decrease | -3.19% | -700 shares | 143K | $103.81 | 21.21K |
| Q3 2020 | share | Decrease | -27.75% | -8.41K shares | -605K | $93.1 | 21.91K |
| Q2 2020 | share | Decrease | -10.07% | -3.39K shares | 102K | $86.88 | 30.32K |
| Q1 2020 | share | Increase | +41.54% | 9.89K shares | 320K | $74.49 | 33.72K |
| Q4 2019 | share | Increase | +12.66% | 2.67K shares | 379K | $92.35 | 23.82K |
| Q3 2019 | share | Decrease | -0.82% | -175 shares | 40K | $85.66 | 21.15K |
| Q2 2019 | share | Decrease | -4.27% | -951 shares | -15K | $83.13 | 21.32K |
| Q1 2019 | share | Increase | +0.32% | 71 shares | 233K | $79.54 | 22.27K |
| Q4 2018 | share | Increase | +1.56% | 341 shares | -207K | $69.73 | 22.20K |
| Q3 2018 | share | Decrease | -1.21% | -267 shares | 105K | $78.87 | 21.86K |
| Q2 2018 | share | Increase | +6.21% | 1.29K shares | 128K | $73.42 | 22.13K |
| Q1 2018 | share | Increase | +9.71% | 1.84K shares | 126K | $71.92 | 20.83K |
| Q4 2017 | share | Increase | +3.83% | 700 shares | 144K | $72.37 | 18.99K |
| Q3 2017 | share | Decrease | -0.75% | -139 shares | 37K | $67.39 | 18.29K |
| Q2 2017 | share | Increase | +0.38% | 69 shares | 33K | $64.68 | 18.43K |
| Q1 2017 | share | Increase | +0.75% | 137 shares | 73K | $62.95 | 18.36K |
| Q4 2016 | share | Increase | +6.50% | 1.11K shares | 100K | $59.48 | 18.22K |
| Q3 2016 | share | Increase | +0.68% | 115 shares | 36K | $57.63 | 17.11K |
| Q2 2016 | share | Increase | +3.97% | 649 shares | 56K | $55.78 | 16.99K |
| Q1 2016 | share | Increase | +2.81% | 447 shares | 46K | $54.79 | 16.35K |