ARGI INVESTMENT SERVICES, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$28.73M
portfolio value
ARGI 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 | Increase | +15.51% | 57.46K shares | 1.90M | $67.14 | 427.99K |
| Q2 2022 | share | Increase | +253.85% | 265.81K shares | 18.10M | $72.41 | 370.52K |
| Q1 2022 | share | Increase | +5.21% | 5.18K shares | 294K | $83.33 | 104.71K |
| Q4 2021 | share | Decrease | -0.44% | -442 shares | 238K | $84.91 | 99.52K |
| Q3 2021 | share | Decrease | -1.86% | -1.89K shares | -537K | $81.96 | 99.97K |
| Q2 2021 | share | Decrease | -18.07% | -22.46K shares | -1.46M | $85.43 | 101.86K |
| Q1 2021 | share | Decrease | -3.34% | -4.29K shares | 1.68M | $81.44 | 124.33K |
| Q4 2020 | share | Decrease | -1.59% | -2.07K shares | 1.96M | $65.47 | 128.62K |
| Q3 2020 | share | Decrease | -1.39% | -1.84K shares | 37K | $49.33 | 130.70K |
| Q2 2020 | share | Increase | +490.25% | 110.08K shares | 5.59M | $48.27 | 132.54K |
| Q1 2020 | share | Increase | +21.23% | 3.93K shares | -244K | $39.93 | 22.45K |
| Q4 2019 | share | Decrease | -2.08% | -393 shares | 3K | $63.75 | 18.52K |
| Q3 2019 | share | Decrease | -2.10% | -406 shares | -13K | $59.12 | 18.91K |
| Q2 2019 | share | Decrease | -0.51% | -99 shares | 1K | $58.31 | 19.32K |
| Q1 2019 | share | Increase | +10.05% | 1.77K shares | 221K | $57.68 | 19.42K |
| Q4 2018 | share | Increase | 0.00% | 17.64K shares | 950K | $51.3 | 17.64K |