SIMPLICITY SOLUTIONS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.05M
portfolio value
SIMPLICITY SOLUTIONS, 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 | -77.74% | -108.06K shares | -3.94M | $34.06 | 30.94K |
| Q2 2022 | share | Increase | +15.89% | 19.06K shares | -45K | $35.98 | 139.00K |
| Q1 2022 | share | Increase | 0.00% | 119.94K shares | 5.04M | $42.07 | 119.94K |
| Q4 2021 | share | Decrease | -100.00% | -81.24K shares | -3.46M | $44.71 | 0 |
| Q3 2021 | share | Increase | +84.05% | 37.10K shares | 1.52M | $42.6 | 81.24K |
| Q2 2021 | share | Decrease | -22.05% | -12.48K shares | -454K | $43.8 | 44.14K |
| Q1 2021 | share | Decrease | -41.66% | -40.42K shares | -1.08M | $42.02 | 56.62K |
| Q4 2020 | share | Decrease | -15.63% | -17.98K shares | 325K | $35.5 | 97.05K |
| Q3 2020 | share | Decrease | -8.95% | -11.31K shares | -208K | $27.03 | 115.03K |
| Q2 2020 | share | Decrease | -89.15% | -1.03M shares | -22.08M | $26.12 | 126.34K |
| Q1 2020 | share | Decrease | -4.58% | -55.89K shares | -14.39M | $21.38 | 1.16M |
| Q4 2019 | share | Increase | +10.12% | 112.19K shares | 6.57M | $31.78 | 1.22M |
| Q3 2019 | share | Decrease | -0.30% | -3.28K shares | -810K | $29.08 | 1.10M |
| Q2 2019 | share | Increase | +104.32% | 567.66K shares | 17.61M | $29.58 | 1.11M |
| Q1 2019 | share | Increase | +530.12% | 457.79K shares | 14.17M | $29.05 | 544.15K |
| Q4 2018 | share | Decrease | -89.39% | -727.52K shares | -24.77M | $25.25 | 86.35K |
| Q3 2018 | share | Increase | +80.07% | 361.91K shares | 12.46M | $31.64 | 813.88K |
| Q2 2018 | share | Increase | +70.04% | 186.16K shares | 6.63M | $30.6 | 451.96K |
| Q1 2018 | share | Increase | +7.79% | 19.20K shares | 518K | $28.25 | 265.80K |
| Q4 2017 | share | Increase | 0.00% | 246.60K shares | 7.43M | $28.42 | 246.60K |
| Q3 2017 | share | Decrease | -100.00% | -141.02K shares | -3.91M | $0 | 0 |
| Q2 2017 | share | Increase | 0.00% | 141.02K shares | 3.91M | $0 | 141.02K |