MORNINGSTAR INVESTMENT SERVICES LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$24.31M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -1.82% | -12.07K shares | 311K | $34.06 | 650.01K |
| Q2 2022 | share | Increase | +1.41% | 9.20K shares | -3.93M | $35.98 | 662.08K |
| Q1 2022 | share | Increase | +7.53% | 45.69K shares | 806K | $42.07 | 652.87K |
| Q4 2021 | share | Increase | +1.05% | 6.30K shares | 1.14M | $44.71 | 607.18K |
| Q3 2021 | share | Decrease | -12.43% | -85.29K shares | -4.07M | $42.6 | 600.87K |
| Q2 2021 | share | Increase | +15.86% | 93.94K shares | 5.15M | $43.8 | 686.17K |
| Q1 2021 | share | Decrease | -2.51% | -15.24K shares | 3.16M | $42.02 | 592.22K |
| Q4 2020 | share | Decrease | -2.41% | -15.02K shares | 4.76M | $35.5 | 607.47K |
| Q3 2020 | share | Increase | +95.64% | 304.31K shares | 8.64M | $27.03 | 622.49K |
| Q2 2020 | share | Decrease | -2.07% | -6.72K shares | 1.22M | $26.12 | 318.17K |
| Q1 2020 | share | Increase | +74.54% | 138.75K shares | 1.03M | $21.38 | 324.90K |
| Q4 2019 | share | Increase | 0.00% | 186.14K shares | 6.07M | $31.78 | 186.14K |