FINANCIAL ADVISORY GROUP – SPDR S&P 600 Small Cap Value ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$14.27M
portfolio value
FINANCIAL ADVISORY GROUP 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 | +0.90% | 1.89K shares | -983K | $67.14 | 212.53K |
| Q2 2022 | share | Decrease | -0.28% | -594 shares | -2.34M | $72.41 | 210.64K |
| Q1 2022 | share | Increase | +2.21% | 4.57K shares | 94K | $83.33 | 211.23K |
| Q4 2021 | share | Decrease | -0.61% | -1.26K shares | 466K | $84.91 | 206.66K |
| Q3 2021 | share | Decrease | -0.85% | -1.77K shares | -931K | $81.96 | 207.92K |
| Q2 2021 | share | Decrease | -0.60% | -1.26K shares | 676K | $85.43 | 209.70K |
| Q1 2021 | share | Decrease | -7.39% | -16.83K shares | 2.21M | $81.44 | 210.97K |
| Q4 2020 | share | Increase | +0.45% | 1.02K shares | 3.71M | $65.47 | 227.80K |
| Q3 2020 | share | Decrease | -0.94% | -2.14K shares | 114K | $49.33 | 226.78K |
| Q2 2020 | share | Increase | +345.47% | 177.53K shares | 9.14M | $48.27 | 228.92K |
| Q1 2020 | share | Increase | +5.06% | 2.47K shares | -1.11M | $39.93 | 51.39K |
| Q4 2019 | share | Decrease | -10.45% | -5.70K shares | -132K | $63.75 | 48.91K |
| Q3 2019 | share | Increase | +0.24% | 131 shares | 98K | $59.12 | 54.62K |
| Q2 2019 | share | Increase | +16.09% | 7.55K shares | 418K | $58.31 | 54.49K |
| Q1 2019 | share | Increase | 0.00% | 46.94K shares | 2.83M | $57.68 | 46.94K |