WRAPMANAGER INC – SPDR S&P 600 Small Cap Value ETF Transaction History
WRAPMANAGER INC portfolio value:
$762,000
portfolio value
WRAPMANAGER INC 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 | Increase | +0.07% | 8 shares | -60K | $67.14 | 11.35K |
| Q2 2022 | share | Decrease | -6.08% | -734 shares | -185K | $72.41 | 11.34K |
| Q1 2022 | share | Increase | +12.78% | 1.36K shares | 100K | $83.33 | 12.08K |
| Q4 2021 | share | Decrease | -9.73% | -1.15K shares | -66K | $84.91 | 10.71K |
| Q3 2021 | share | Increase | +25.43% | 2.40K shares | 162K | $81.96 | 11.86K |
| Q2 2021 | share | Decrease | -4.92% | -489 shares | -5K | $85.43 | 9.46K |
| Q1 2021 | share | Increase | +6.02% | 565 shares | 195K | $81.44 | 9.94K |
| Q4 2020 | share | Decrease | -9.65% | -1.00K shares | 101K | $65.47 | 9.38K |
| Q3 2020 | share | Increase | +2.25% | 229 shares | 21K | $49.33 | 10.38K |
| Q2 2020 | share | Decrease | -13.80% | -1.62K shares | 18K | $48.27 | 10.15K |
| Q1 2020 | share | Decrease | -11.92% | -1.59K shares | -398K | $39.93 | 11.78K |
| Q4 2019 | share | Decrease | -23.98% | -4.21K shares | -199K | $63.75 | 13.37K |
| Q3 2019 | share | Decrease | -8.76% | -1.68K shares | -92K | $59.12 | 17.59K |
| Q2 2019 | share | Increase | +33.52% | 4.84K shares | 299K | $58.31 | 19.28K |
| Q1 2019 | share | Decrease | -0.56% | -81 shares | 89K | $57.68 | 14.44K |
| Q4 2018 | share | Increase | +2.61% | 370 shares | -184K | $51.3 | 14.52K |
| Q3 2018 | share | Increase | +50.27% | 4.73K shares | 337K | $64.62 | 14.15K |
| Q2 2018 | share | Decrease | -1.31% | -125 shares | 40K | $62.94 | 9.41K |
| Q1 2018 | share | Increase | 0.00% | 9.54K shares | 589K | $57.95 | 9.54K |