LEGACY PRIVATE TRUST CO. – SPDR S&P 600 Small Cap ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.73M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-5.48%
quarter
SPDR 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 | +0.88% | 201 shares | -85K | $75.69 | 22.93K |
| Q2 2022 | share | Increase | +1.63% | 364 shares | -273K | $80.08 | 22.73K |
| Q1 2022 | share | Decrease | -0.16% | -36 shares | -133K | $93.61 | 22.37K |
| Q4 2021 | share | Increase | +0.97% | 216 shares | 125K | $99.48 | 22.40K |
| Q3 2021 | share | Increase | +6.10% | 1.27K shares | 58K | $94.74 | 22.19K |
| Q2 2021 | share | Increase | +9.86% | 1.87K shares | 255K | $97.46 | 20.91K |
| Q1 2021 | share | Increase | +8.34% | 1.46K shares | 391K | $93.45 | 19.03K |
| Q4 2020 | share | 0.00% | 0 shares | 328K | $78.89 | 17.57K | |
| Q3 2020 | share | Decrease | -5.28% | -980 shares | -25K | $60.11 | 17.57K |
| Q2 2020 | share | Decrease | -7.37% | -1.47K shares | 125K | $58.2 | 18.55K |
| Q1 2020 | share | Increase | +6.44% | 1.21K shares | -393K | $47.56 | 20.02K |
| Q4 2019 | share | Increase | +5.50% | 980 shares | 164K | $70.78 | 18.81K |
| Q3 2019 | share | Increase | +0.37% | 65 shares | -3K | $65.38 | 17.83K |
| Q2 2019 | share | Increase | +9.93% | 1.60K shares | 124K | $65.56 | 17.76K |
| Q1 2019 | share | Increase | +27.29% | 3.46K shares | 316K | $64.38 | 16.16K |
| Q4 2018 | share | Increase | +83.41% | 5.77K shares | 239K | $57.75 | 12.69K |
| Q3 2018 | share | Decrease | -1.00% | -70 shares | 17K | $72.31 | 6.92K |
| Q2 2018 | share | Decrease | -54.96% | -8.53K shares | -527K | $69.04 | 6.99K |
| Q1 2018 | share | Increase | +1.32% | 202 shares | 14K | $63.31 | 15.52K |
| Q4 2017 | share | Increase | +0.90% | 136 shares | 31K | $63.15 | 15.32K |
| Q3 2017 | share | Increase | +2.66% | 394 shares | 77K | $60.69 | 15.19K |
| Q2 2017 | share | Increase | +6.08% | 848 shares | 65K | $57.27 | 14.79K |
| Q1 2017 | share | Decrease | -2.41% | -344 shares | -18K | $56.24 | 13.94K |
| Q4 2016 | share | Decrease | -8.86% | -1.39K shares | -11K | $55.86 | 14.29K |
| Q3 2016 | share | Decrease | -19.68% | -3.84K shares | -145K | $50.2 | 15.68K |
| Q2 2016 | share | Decrease | -56.13% | -24.97K shares | -1.23M | $46.87 | 19.52K |
| Q1 2016 | share | Decrease | -54.70% | -53.73K shares | -2.61M | $45.27 | 44.5K |