WRAPMANAGER INC – SPDR S&P 600 Small Cap Growth ETF Transaction History
WRAPMANAGER INC portfolio value:
$752,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -125 shares | -35K | $68.12 | 11.03K |
| Q2 2022 | share | Increase | +0.50% | 56 shares | -144K | $70.5 | 11.16K |
| Q1 2022 | share | Decrease | -2.51% | -286 shares | -126K | $83.83 | 11.10K |
| Q4 2021 | share | Increase | +0.33% | 37 shares | 68K | $92.94 | 11.39K |
| Q3 2021 | share | Decrease | -13.37% | -1.75K shares | -174K | $87.12 | 11.35K |
| Q2 2021 | share | Increase | +4.41% | 553 shares | 85K | $88.59 | 13.10K |
| Q1 2021 | share | Decrease | -2.70% | -348 shares | 93K | $85.55 | 12.55K |
| Q4 2020 | share | Increase | +5.56% | 679 shares | 264K | $76.03 | 12.9K |
| Q3 2020 | share | Increase | +7.15% | 815 shares | 73K | $58.59 | 12.22K |
| Q2 2020 | share | Increase | +9.16% | 957 shares | 165K | $56.31 | 11.40K |
| Q1 2020 | share | Decrease | -15.39% | -1.9K shares | -314K | $45.68 | 10.44K |
| Q4 2019 | share | Decrease | -23.23% | -3.73K shares | -162K | $63.63 | 12.34K |
| Q3 2019 | share | Decrease | -11.53% | -2.09K shares | -148K | $58.56 | 16.08K |
| Q2 2019 | share | Increase | +36.46% | 4.85K shares | 312K | $59.69 | 18.18K |
| Q1 2019 | share | Decrease | -8.68% | -1.26K shares | 8K | $58.33 | 13.32K |
| Q4 2018 | share | Decrease | -0.39% | -57 shares | -202K | $52.6 | 14.59K |
| Q3 2018 | share | Increase | +50.83% | 4.93K shares | 375K | $65.57 | 14.64K |
| Q2 2018 | share | Decrease | -6.52% | -677 shares | 10K | $61.27 | 9.71K |
| Q1 2018 | share | Increase | +128.01% | 5.83K shares | 345K | $56.25 | 10.38K |
| Q4 2017 | share | Increase | 0.00% | 4.55K shares | 259K | $54.9 | 4.55K |