MARBLE HARBOR INVESTMENT COUNSEL, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$537,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC 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 | 0.00% | 0 shares | -42K | $67.14 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $72.41 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $83.33 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $84.91 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $81.96 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $85.43 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $81.44 | 8K | |
| Q4 2020 | share | Increase | +23.08% | 1.5K shares | 204K | $65.47 | 8K |
| Q3 2020 | share | Increase | +18.18% | 1K shares | 56K | $49.33 | 6.5K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $48.27 | 5.5K | |
| Q1 2020 | share | Increase | 0.00% | 5.5K shares | 225K | $39.93 | 5.5K |