SPINNAKER TRUST – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
SPINNAKER TRUST portfolio value:
$14.98M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 3.44K shares | -720K | $34.06 | 439.85K |
| Q2 2022 | share | Increase | +0.20% | 853 shares | -2.62M | $35.98 | 436.41K |
| Q1 2022 | share | Decrease | -8.65% | -41.26K shares | -2.98M | $42.07 | 435.56K |
| Q4 2021 | share | Increase | +9.55% | 41.57K shares | 2.76M | $44.71 | 476.82K |
| Q3 2021 | share | Decrease | -0.41% | -1.77K shares | -661K | $42.6 | 435.25K |
| Q2 2021 | share | Decrease | -10.68% | -52.25K shares | -1.47M | $43.8 | 437.02K |
| Q1 2021 | share | Decrease | -7.50% | -39.68K shares | 1.74M | $42.02 | 489.28K |
| Q4 2020 | share | Increase | +29.42% | 120.24K shares | 7.74M | $35.5 | 528.96K |
| Q3 2020 | share | Increase | +43.12% | 123.13K shares | 3.60M | $27.03 | 408.71K |
| Q2 2020 | share | Increase | 0.00% | 285.57K shares | 7.58M | $26.12 | 285.57K |