MATHER GROUP, LLC. – SPDR S&P 600 Small Cap Value ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$6.57M
portfolio value
MATHER GROUP, 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 | +2.89% | 2.74K shares | -317K | $67.14 | 97.86K |
| Q2 2022 | share | Increase | +28.05% | 20.83K shares | 698K | $72.41 | 95.12K |
| Q1 2022 | share | Decrease | -2.93% | -2.23K shares | -293K | $83.33 | 74.28K |
| Q4 2021 | share | Decrease | -4.04% | -3.21K shares | -53K | $84.91 | 76.52K |
| Q3 2021 | share | Decrease | -2.49% | -2.03K shares | -474K | $81.96 | 79.74K |
| Q2 2021 | share | Decrease | -5.42% | -4.68K shares | -80K | $85.43 | 81.78K |
| Q1 2021 | share | Decrease | -6.18% | -5.69K shares | 990K | $81.44 | 86.47K |
| Q4 2020 | share | Decrease | -2.03% | -1.90K shares | 1.38M | $65.47 | 92.16K |
| Q3 2020 | share | Decrease | -8.30% | -8.51K shares | -327K | $49.33 | 94.07K |
| Q2 2020 | share | Decrease | -4.74% | -5.10K shares | 639K | $48.27 | 102.58K |
| Q1 2020 | share | Increase | +119.36% | 58.59K shares | 1.17M | $39.93 | 107.69K |
| Q4 2019 | share | Decrease | -3.37% | -1.71K shares | 113K | $63.75 | 49.09K |
| Q3 2019 | share | Decrease | -1.24% | -637 shares | -9K | $59.12 | 50.80K |
| Q2 2019 | share | Decrease | -3.42% | -1.82K shares | -90K | $58.31 | 51.44K |
| Q1 2019 | share | Decrease | -4.36% | -2.42K shares | 214K | $57.68 | 53.26K |
| Q4 2018 | share | Increase | 0.00% | 55.69K shares | 2.99M | $51.3 | 55.69K |