ASSET MANAGEMENT GROUP, INC. – SPDR S&P 600 Small Cap ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$5.13M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | Increase | +0.08% | 56 shares | -294K | $75.69 | 67.87K |
| Q2 2022 | share | Increase | +0.41% | 280 shares | -891K | $80.08 | 67.81K |
| Q1 2022 | share | Increase | +0.14% | 96 shares | -382K | $93.61 | 67.53K |
| Q4 2021 | share | Increase | +0.51% | 341 shares | 347K | $99.48 | 67.44K |
| Q3 2021 | share | Decrease | -0.71% | -478 shares | -248K | $94.74 | 67.1K |
| Q2 2021 | share | Increase | +0.09% | 63 shares | 260K | $97.46 | 67.57K |
| Q1 2021 | share | Decrease | -0.56% | -377 shares | 945K | $93.45 | 67.51K |
| Q4 2020 | share | Decrease | -1.62% | -1.11K shares | 1.19M | $78.89 | 67.89K |
| Q3 2020 | share | Increase | +0.10% | 71 shares | 132K | $60.11 | 69.00K |
| Q2 2020 | share | Increase | +0.40% | 277 shares | 744K | $58.2 | 68.93K |
| Q1 2020 | share | Increase | +0.45% | 310 shares | -1.62M | $47.56 | 68.66K |
| Q4 2019 | share | Decrease | -2.86% | -2.01K shares | 223K | $70.78 | 68.35K |
| Q3 2019 | share | Decrease | -1.81% | -1.29K shares | -117K | $65.38 | 70.36K |
| Q2 2019 | share | Decrease | -0.99% | -717 shares | 21K | $65.56 | 71.65K |
| Q1 2019 | share | Increase | +0.24% | 170 shares | 495K | $64.38 | 72.37K |
| Q4 2018 | share | Decrease | -0.34% | -248 shares | -1.13M | $57.75 | 72.20K |
| Q3 2018 | share | Increase | +0.33% | 235 shares | 247K | $72.31 | 72.45K |
| Q2 2018 | share | Decrease | -0.71% | -513 shares | 385K | $69.04 | 72.21K |
| Q1 2018 | share | Increase | +0.97% | 700 shares | 46K | $63.31 | 72.73K |
| Q4 2017 | share | Increase | +3.25% | 2.26K shares | 252K | $63.15 | 72.03K |
| Q3 2017 | share | Decrease | -1.45% | -1.02K shares | 179K | $60.69 | 69.76K |
| Q2 2017 | share | Increase | +2.45% | 1.69K shares | 168K | $57.27 | 70.79K |
| Q1 2017 | share | Increase | +3.15% | 2.11K shares | 144K | $56.24 | 69.10K |
| Q4 2016 | share | Increase | +5.55% | 3.52K shares | 507K | $55.86 | 66.99K |
| Q3 2016 | share | Increase | +2.16% | 1.34K shares | 295K | $50.2 | 63.47K |
| Q2 2016 | share | Decrease | -1.48% | -936 shares | 53K | $46.87 | 62.13K |
| Q1 2016 | share | Decrease | -0.87% | -554 shares | 43K | $45.27 | 63.06K |