FINANCIAL ENGINES ADVISORS L.L.C. – SPDR S&P 600 Small Cap Growth ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$94.17M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.92% | 12.66K shares | -2.39M | $68.12 | 1.38M |
Q2 2022 | share | Increase | +41.74% | 403.37K shares | 15.55M | $70.5 | 1.36M |
Q1 2022 | share | Increase | +0.84% | 8.00K shares | -7.94M | $83.83 | 966.48K |
Q4 2021 | share | Decrease | -1.05% | -10.16K shares | 4.57M | $92.94 | 958.47K |
Q3 2021 | share | Decrease | -1.92% | -18.99K shares | -3.28M | $87.12 | 968.63K |
Q2 2021 | share | Increase | +12.63% | 110.75K shares | 12.39M | $88.59 | 987.63K |
Q1 2021 | share | Decrease | -14.08% | -143.75K shares | -2.66M | $85.55 | 876.88K |
Q4 2020 | share | Decrease | -8.69% | -97.12K shares | 11.96M | $76.03 | 1.02M |
Q3 2020 | share | Decrease | -8.35% | -101.79K shares | -3.26M | $58.59 | 1.11M |
Q2 2020 | share | Decrease | -33.07% | -602.47K shares | -14.89M | $56.31 | 1.21M |
Q1 2020 | share | Increase | +5.25% | 90.81K shares | -27.55M | $45.68 | 1.82M |
Q4 2019 | share | Increase | +2.80% | 47.13K shares | 11.34M | $63.63 | 1.73M |
Q3 2019 | share | Decrease | -63.42% | -2.91M shares | 2.66M | $58.56 | 1.68M |
Q2 2019 | share | Increase | +189.08% | 3.01M shares | 2.61M | $59.69 | 4.60M |
Q1 2019 | share | Increase | +5.34% | 80.69K shares | 13.59M | $58.33 | 1.59M |
Q4 2018 | share | Increase | +5.42% | 77.72K shares | -15.32M | $52.6 | 1.51M |
Q3 2018 | share | Increase | +15.61% | 193.63K shares | 18.40M | $65.57 | 1.43M |
Q2 2018 | share | Increase | +5.84% | 68.44K shares | 10.25M | $61.27 | 1.24M |
Q1 2018 | share | Increase | +7.04% | 77.10K shares | 5.90M | $56.25 | 1.17M |
Q4 2017 | share | Increase | +11.82% | 115.75K shares | 6.45M | $54.9 | 1.09M |
Q3 2017 | share | Decrease | -80.25% | -3.97M shares | -207.82M | $52.85 | 979.25K |
Q2 2017 | share | 0.00% | 0 shares | 0 | $50.03 | 4.95M | |
Q1 2017 | share | Increase | 0.00% | 4.95M shares | 263.61M | $49.06 | 4.95M |