WRAPMANAGER INC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
WRAPMANAGER INC portfolio value:
$5.50M
portfolio value
WRAPMANAGER INC 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 | Decrease | -1.55% | -2.55K shares | -402K | $34.06 | 161.71K |
| Q2 2022 | share | Decrease | -2.78% | -4.69K shares | -1.19M | $35.98 | 164.26K |
| Q1 2022 | share | Decrease | -2.35% | -4.07K shares | -625K | $42.07 | 168.95K |
| Q4 2021 | share | Increase | +5.22% | 8.57K shares | 727K | $44.71 | 173.02K |
| Q3 2021 | share | Increase | +3.37% | 5.36K shares | 16K | $42.6 | 164.44K |
| Q2 2021 | share | Decrease | -4.55% | -7.57K shares | -55K | $43.8 | 159.08K |
| Q1 2021 | share | Increase | +10.16% | 15.37K shares | 1.62M | $42.02 | 166.66K |
| Q4 2020 | share | Increase | +35.39% | 39.54K shares | 2.35M | $35.5 | 151.28K |
| Q3 2020 | share | Increase | +33.09% | 27.78K shares | 828K | $27.03 | 111.73K |
| Q2 2020 | share | Decrease | -55.34% | -104.04K shares | -1.87M | $26.12 | 83.95K |
| Q1 2020 | share | Decrease | -9.07% | -18.76K shares | -2.64M | $21.38 | 187.99K |
| Q4 2019 | share | Increase | +1.32% | 2.68K shares | 624K | $31.78 | 206.75K |
| Q3 2019 | share | Increase | +7.53% | 14.29K shares | 307K | $29.08 | 204.07K |
| Q2 2019 | share | Increase | +2.37% | 4.38K shares | 211K | $29.58 | 189.77K |
| Q1 2019 | share | Increase | +27.85% | 40.38K shares | 1.78M | $29.05 | 185.38K |
| Q4 2018 | share | Increase | +0.94% | 1.35K shares | -953K | $25.25 | 145.00K |
| Q3 2018 | share | Decrease | -3.13% | -4.63K shares | -12K | $31.64 | 143.65K |
| Q2 2018 | share | Increase | +20.72% | 25.45K shares | 1.11M | $30.6 | 148.28K |
| Q1 2018 | share | Increase | 0.00% | 122.83K shares | 3.67M | $28.25 | 122.83K |