MATHER GROUP, LLC. – SPDR S&P 600 Small Cap Growth ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$5.63M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.73% | -10.98K shares | -972K | $68.12 | 82.70K |
| Q2 2022 | share | Increase | +44.49% | 28.85K shares | 1.17M | $70.5 | 93.68K |
| Q1 2022 | share | Increase | +74.48% | 27.67K shares | 1.98M | $83.83 | 64.83K |
| Q4 2021 | share | Decrease | -2.31% | -880 shares | 135K | $92.94 | 37.16K |
| Q3 2021 | share | Increase | +2.42% | 899 shares | 17K | $87.12 | 38.04K |
| Q2 2021 | share | Decrease | -4.82% | -1.88K shares | -53K | $88.59 | 37.14K |
| Q1 2021 | share | Decrease | -6.42% | -2.67K shares | 165K | $85.55 | 39.02K |
| Q4 2020 | share | Decrease | -4.82% | -2.11K shares | 599K | $76.03 | 41.70K |
| Q3 2020 | share | Increase | +6.20% | 2.55K shares | 243K | $58.59 | 43.81K |
| Q2 2020 | share | Decrease | -41.41% | -29.16K shares | -909K | $56.31 | 41.25K |
| Q1 2020 | share | Increase | +43.36% | 21.29K shares | 83K | $45.68 | 70.41K |
| Q4 2019 | share | Decrease | -0.45% | -222 shares | 229K | $63.63 | 49.11K |
| Q3 2019 | share | Decrease | -1.24% | -617 shares | -103K | $58.56 | 49.34K |
| Q2 2019 | share | Increase | +4.01% | 1.92K shares | 175K | $59.69 | 49.95K |
| Q1 2019 | share | Decrease | -8.59% | -4.51K shares | 34K | $58.33 | 48.03K |
| Q4 2018 | share | Increase | 0.00% | 52.54K shares | 2.83M | $52.6 | 52.54K |