PRIVATE WEALTH GROUP, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.19M
portfolio value
PRIVATE WEALTH 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 | Decrease | -58.19% | -48.77K shares | -1.82M | $34.06 | 35.04K |
| Q2 2022 | share | Decrease | -13.22% | -12.77K shares | -1.04M | $35.98 | 83.81K |
| Q1 2022 | share | Decrease | -16.20% | -18.67K shares | -1.08M | $42.07 | 96.58K |
| Q4 2021 | share | Decrease | -3.68% | -4.4K shares | 54K | $44.71 | 115.25K |
| Q3 2021 | share | Increase | +1.44% | 1.70K shares | -86K | $42.6 | 119.65K |
| Q2 2021 | share | Increase | +7.23% | 7.95K shares | 533K | $43.8 | 117.95K |
| Q1 2021 | share | Decrease | -4.10% | -4.69K shares | 544K | $42.02 | 109.99K |
| Q4 2020 | share | Decrease | -9.43% | -11.93K shares | 639K | $35.5 | 114.69K |
| Q3 2020 | share | Increase | 0.00% | 126.63K shares | 3.46M | $27.03 | 126.63K |