ARGI INVESTMENT SERVICES, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.05M
portfolio value
ARGI 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 | -26.13% | -21.36K shares | -884K | $34.06 | 60.41K |
| Q2 2022 | share | Increase | +8.76% | 6.58K shares | -221K | $35.98 | 81.77K |
| Q1 2022 | share | Decrease | -15.15% | -13.42K shares | -797K | $42.07 | 75.19K |
| Q4 2021 | share | Increase | +0.46% | 404 shares | 202K | $44.71 | 88.61K |
| Q3 2021 | share | Decrease | -0.58% | -511 shares | -141K | $42.6 | 88.21K |
| Q2 2021 | share | Decrease | -1.41% | -1.26K shares | 95K | $43.8 | 88.72K |
| Q1 2021 | share | Decrease | -13.96% | -14.6K shares | 60K | $42.02 | 89.98K |
| Q4 2020 | share | Decrease | -3.99% | -4.34K shares | 761K | $35.5 | 104.58K |
| Q3 2020 | share | Decrease | -20.14% | -27.47K shares | -641K | $27.03 | 108.93K |
| Q2 2020 | share | Increase | 0.00% | 136.40K shares | 3.62M | $26.12 | 136.40K |