CRESTWOOD ADVISORS GROUP LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$48.15M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 19.62K shares | -2.00M | $34.06 | 1.41M |
| Q2 2022 | share | Decrease | -0.23% | -3.26K shares | -8.62M | $35.98 | 1.39M |
| Q1 2022 | share | Increase | +2.40% | 32.76K shares | -2.19M | $42.07 | 1.39M |
| Q4 2021 | share | Increase | +3.83% | 50.29K shares | 4.99M | $44.71 | 1.36M |
| Q3 2021 | share | Increase | +5.91% | 73.30K shares | 1.46M | $42.6 | 1.31M |
| Q2 2021 | share | Increase | +5.65% | 66.31K shares | 4.87M | $43.8 | 1.24M |
| Q1 2021 | share | Increase | +7.26% | 79.53K shares | 10.44M | $42.02 | 1.17M |
| Q4 2020 | share | Increase | +36.58% | 293.29K shares | 17.25M | $35.5 | 1.09M |
| Q3 2020 | share | Increase | +18.99% | 127.98K shares | 4.05M | $27.03 | 801.80K |
| Q2 2020 | share | Increase | +55.13% | 239.47K shares | 8.41M | $26.12 | 673.81K |
| Q1 2020 | share | Increase | 0.00% | 434.34K shares | 9.48M | $21.38 | 434.34K |