FINANCIAL ENGINES ADVISORS L.L.C. – SPDR S&P 600 Small Cap Value ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$91.06M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | Decrease | -0.92% | -12.60K shares | -8.06M | $67.14 | 1.35M |
| Q2 2022 | share | Decrease | -3.26% | -46.19K shares | -18.79M | $72.41 | 1.36M |
| Q1 2022 | share | Decrease | -1.45% | -20.82K shares | -3.73M | $83.33 | 1.41M |
| Q4 2021 | share | Decrease | -0.68% | -9.84K shares | 3.15M | $84.91 | 1.43M |
| Q3 2021 | share | Decrease | -1.23% | -17.97K shares | -6.96M | $81.96 | 1.44M |
| Q2 2021 | share | Increase | +21.62% | 260.23K shares | 26.78M | $85.43 | 1.46M |
| Q1 2021 | share | Decrease | -15.35% | -218.27K shares | 4.56M | $81.44 | 1.20M |
| Q4 2020 | share | Decrease | -9.64% | -151.69K shares | 15.29M | $65.47 | 1.42M |
| Q3 2020 | share | Decrease | -8.64% | -148.89K shares | -5.78M | $49.33 | 1.57M |
| Q2 2020 | share | Decrease | -72.77% | -4.60M shares | -173.87M | $48.27 | 1.72M |
| Q1 2020 | share | Increase | +19.73% | 1.04M shares | -88.69M | $39.93 | 6.32M |
| Q4 2019 | share | Increase | +2.22% | 114.52K shares | 30.52M | $63.75 | 5.28M |
| Q3 2019 | share | Increase | +4.68% | 231.29K shares | 17.03M | $59.12 | 5.16M |
| Q2 2019 | share | Decrease | -0.39% | -19.15K shares | 714K | $58.31 | 4.93M |
| Q1 2019 | share | Increase | +30.90% | 1.17M shares | 96.24M | $57.68 | 4.95M |
| Q4 2018 | share | Increase | +6.50% | 231.11K shares | -40.08M | $51.3 | 3.78M |
| Q3 2018 | share | Increase | +121.40% | 1.94M shares | 135.47M | $64.62 | 3.55M |
| Q2 2018 | share | Increase | +6.26% | 94.64K shares | 13.95M | $62.94 | 1.60M |
| Q1 2018 | share | Increase | +4.82% | 69.48K shares | 2.67M | $57.95 | 1.51M |
| Q4 2017 | share | Increase | +10.92% | 141.90K shares | 8.49M | $58.8 | 1.44M |
| Q3 2017 | share | Decrease | -60.55% | -1.99M shares | -112.32M | $56.57 | 1.29M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.2 | 3.29M | |
| Q1 2017 | share | Increase | 0.00% | 3.29M shares | 194.46M | $52.47 | 3.29M |