MORNINGSTAR INVESTMENT SERVICES LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$45.97M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | -2.94% | -18.48K shares | 182K | $67.14 | 611.19K |
| Q2 2022 | share | Decrease | -0.60% | -3.82K shares | -7.73M | $72.41 | 629.67K |
| Q1 2022 | share | Increase | +1.24% | 7.76K shares | 515K | $83.33 | 633.50K |
| Q4 2021 | share | Increase | +0.11% | 674 shares | 812K | $84.91 | 625.74K |
| Q3 2021 | share | Increase | +2.58% | 15.72K shares | 326K | $81.96 | 625.06K |
| Q2 2021 | share | Increase | +638.18% | 526.79K shares | 45.10M | $85.43 | 609.34K |
| Q1 2021 | share | Decrease | -2.10% | -1.76K shares | 1.19M | $81.44 | 82.54K |
| Q4 2020 | share | Decrease | -0.69% | -588 shares | 1.34M | $65.47 | 84.31K |
| Q3 2020 | share | Increase | +3.41% | 2.79K shares | 261K | $49.33 | 84.90K |
| Q2 2020 | share | Decrease | -12.84% | -12.09K shares | 137K | $48.27 | 82.10K |
| Q1 2020 | share | Increase | +36.65% | 25.26K shares | -687K | $39.93 | 94.20K |
| Q4 2019 | share | Increase | 0.00% | 68.93K shares | 4.53M | $63.75 | 68.93K |