CRESTWOOD ADVISORS GROUP LLC – SPDR S&P 600 Small Cap ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$37.80M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Decrease | -0.26% | -1.31K shares | -2.29M | $75.69 | 499.47K |
| Q2 2022 | share | Increase | +1.53% | 7.53K shares | -6.07M | $80.08 | 500.78K |
| Q1 2022 | share | Decrease | -1.22% | -6.07K shares | -3.46M | $93.61 | 493.24K |
| Q4 2021 | share | Decrease | -1.16% | -5.85K shares | 1.77M | $99.48 | 499.32K |
| Q3 2021 | share | Decrease | -0.84% | -4.26K shares | -1.93M | $94.74 | 505.17K |
| Q2 2021 | share | Decrease | -1.51% | -7.79K shares | 1.18M | $97.46 | 509.43K |
| Q1 2021 | share | Decrease | -2.07% | -10.94K shares | 6.59M | $93.45 | 517.22K |
| Q4 2020 | share | Decrease | -0.80% | -4.28K shares | 9.6M | $78.89 | 528.17K |
| Q3 2020 | share | Decrease | -1.68% | -9.07K shares | 450K | $60.11 | 532.46K |
| Q2 2020 | share | Decrease | -0.40% | -2.17K shares | 5.62M | $58.2 | 541.53K |
| Q1 2020 | share | Increase | 0.00% | 543.70K shares | 26.33M | $47.56 | 543.70K |