WHALEROCK POINT PARTNERS, LLC – SPDR S&P 600 Small Cap ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.03M
portfolio value
WHALEROCK POINT PARTNERS, LLC 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 | 0.00% | 0 shares | -60K | $75.69 | 13.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -185.86K | $80.08 | 13.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -79.54K | $93.61 | 13.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 64.40K | $99.48 | 13.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -41.50K | $94.74 | 13.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 51.56K | $97.46 | 13.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 197.93K | $93.45 | 13.71K | |
| Q4 2020 | share | Increase | +1542.51% | 12.88K shares | 256.16K | $78.89 | 13.71K |
| Q3 2020 | share | Decrease | -93.91% | -12.88K shares | 25.83K | $60.11 | 835 |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $58.2 | 13.71K | |
| Q1 2020 | share | Increase | +10.92% | 1.35K shares | -232K | $47.56 | 13.71K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $70.78 | 12.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $65.38 | 12.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $65.56 | 12.36K | |
| Q1 2019 | share | Increase | 0.00% | 12.36K shares | 824K | $64.38 | 12.36K |
| Q4 2016 | share | Decrease | -100.00% | -11.42K shares | -1.22M | $55.86 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 644K | $50.2 | 11.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $45.27 | 11.42K |