CREATIVE PLANNING – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CREATIVE PLANNING portfolio value:
$111.00M
portfolio value
CREATIVE PLANNING 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 | Increase | +4.92% | 152.71K shares | -763K | $34.06 | 3.25M |
| Q2 2022 | share | Increase | +4.94% | 146.23K shares | -12.76M | $35.98 | 3.10M |
| Q1 2022 | share | Decrease | -1.33% | -39.85K shares | -9.53M | $42.07 | 2.96M |
| Q4 2021 | share | Decrease | -3.99% | -124.78K shares | 954K | $44.71 | 2.99M |
| Q3 2021 | share | Decrease | -0.03% | -1.01K shares | -4.23M | $42.6 | 3.12M |
| Q2 2021 | share | Increase | +0.01% | 240 shares | 5.23M | $43.8 | 3.12M |
| Q1 2021 | share | Decrease | -1.32% | -41.88K shares | 18.72M | $42.02 | 3.12M |
| Q4 2020 | share | Increase | +4.93% | 148.78K shares | 30.74M | $35.5 | 3.16M |
| Q3 2020 | share | Increase | +17.07% | 440.23K shares | 14.14M | $27.03 | 3.01M |
| Q2 2020 | share | Increase | +23.76% | 495.04K shares | 23.00M | $26.12 | 2.57M |
| Q1 2020 | share | Increase | +82.30% | 940.56K shares | 8.21M | $21.38 | 2.08M |
| Q4 2019 | share | Increase | +70.70% | 473.31K shares | 17.20M | $31.78 | 1.14M |
| Q3 2019 | share | Increase | +70.52% | 276.87K shares | 8.05M | $29.08 | 669.49K |
| Q2 2019 | share | Increase | +363.35% | 307.88K shares | 9.46M | $29.58 | 392.61K |
| Q1 2019 | share | Increase | 0.00% | 84.73K shares | 2.56M | $29.05 | 84.73K |
| Q1 2018 | share | Decrease | -100.00% | -7.73K shares | -233K | $28.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.73K shares | 233K | $28.42 | 7.73K |
| Q2 2017 | share | Increase | +280.84% | 4.79K shares | 134K | $0 | 6.50K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 46K | $0 | 1.70K |