CREATIVE PLANNING – SPDR S&P 600 Small Cap Value ETF Transaction History
CREATIVE PLANNING portfolio value:
$53.78M
portfolio value
CREATIVE PLANNING 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 | Decrease | -2.96% | -24.4K shares | -5.98M | $67.14 | 801.12K |
| Q2 2022 | share | Increase | +1572.35% | 776.16K shares | 55.66M | $72.41 | 825.52K |
| Q1 2022 | share | Increase | +227.10% | 34.27K shares | 2.83M | $83.33 | 49.36K |
| Q4 2021 | share | Decrease | -9.05% | -1.50K shares | -81K | $84.91 | 15.09K |
| Q3 2021 | share | Decrease | -18.59% | -3.78K shares | -387K | $81.96 | 16.59K |
| Q2 2021 | share | Decrease | -27.95% | -7.90K shares | -572K | $85.43 | 20.38K |
| Q1 2021 | share | Increase | +48.13% | 9.19K shares | 1.05M | $81.44 | 28.28K |
| Q4 2020 | share | Decrease | -0.22% | -43 shares | 305K | $65.47 | 19.09K |
| Q3 2020 | share | Increase | +128.44% | 10.76K shares | 547K | $49.33 | 19.13K |
| Q2 2020 | share | Decrease | -3.67% | -319 shares | 57K | $48.27 | 8.37K |
| Q1 2020 | share | Decrease | -21.49% | -2.38K shares | -373K | $39.93 | 8.69K |
| Q4 2019 | share | Increase | +18.95% | 1.76K shares | 158K | $63.75 | 11.07K |
| Q3 2019 | share | Increase | +7.49% | 649 shares | 44K | $59.12 | 9.31K |
| Q2 2019 | share | Increase | +34.29% | 2.21K shares | 137K | $58.31 | 8.66K |
| Q1 2019 | share | Increase | +66.22% | 2.57K shares | 180K | $57.68 | 6.45K |
| Q4 2018 | share | Decrease | -0.10% | -4 shares | -56K | $51.3 | 3.88K |
| Q3 2018 | share | Increase | +2.13% | 81 shares | 11K | $64.62 | 3.88K |
| Q2 2018 | share | Increase | +10.01% | 346 shares | 41K | $62.94 | 3.80K |
| Q1 2018 | share | Increase | +1.47% | 50 shares | -1K | $57.95 | 3.45K |
| Q4 2017 | share | Decrease | -8.04% | -298 shares | -20K | $58.8 | 3.40K |
| Q3 2017 | share | Decrease | -19.82% | -916 shares | -42K | $56.57 | 3.70K |
| Q2 2017 | share | Increase | +22.47% | 848 shares | 53K | $53.2 | 4.62K |
| Q1 2017 | share | Increase | +7.09% | 250 shares | 13K | $52.47 | 3.77K |
| Q4 2016 | share | Increase | +0.92% | 32 shares | 23K | $52.66 | 3.52K |
| Q3 2016 | share | Increase | +23.13% | 656 shares | 45K | $46.88 | 3.49K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $43.58 | 2.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $42.31 | 2.83K |