GRADIENT INVESTMENTS LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$21.66M
portfolio value
GRADIENT INVESTMENTS LLC 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 | +26372.16% | 633.72K shares | 21.58M | $34.06 | 636.12K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $35.98 | 2.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $42.07 | 2.40K | |
| Q4 2021 | share | Decrease | -10.47% | -281 shares | -7K | $44.71 | 2.40K |
| Q3 2021 | share | Decrease | -68.08% | -5.72K shares | -255K | $42.6 | 2.68K |
| Q2 2021 | share | Decrease | -15.97% | -1.59K shares | -54K | $43.8 | 8.40K |
| Q1 2021 | share | Decrease | -99.31% | -1.43M shares | -39.08M | $42.02 | 10.00K |
| Q4 2020 | share | Decrease | -0.67% | -9.77K shares | -268K | $35.5 | 1.44M |
| Q3 2020 | share | Increase | +0.27% | 3.93K shares | 1.28M | $27.03 | 1.45M |
| Q2 2020 | share | Decrease | -0.49% | -7.12K shares | 6.69M | $26.12 | 1.44M |
| Q1 2020 | share | Increase | +30.20% | 337.66K shares | -4.69M | $21.38 | 1.45M |
| Q4 2019 | share | Increase | +356.39% | 873.20K shares | 29.13M | $31.78 | 1.11M |
| Q3 2019 | share | Increase | +0.03% | 83 shares | -155K | $29.08 | 245.01K |
| Q2 2019 | share | Increase | +10.08% | 22.42K shares | 779K | $29.58 | 244.93K |
| Q1 2019 | share | Decrease | -75.76% | -695.37K shares | -17.46M | $29.05 | 222.50K |
| Q4 2018 | share | Increase | +18.02% | 140.13K shares | -1.65M | $25.25 | 917.87K |
| Q3 2018 | share | Increase | +8.64% | 61.87K shares | 2.74M | $31.64 | 777.74K |
| Q2 2018 | share | Increase | +13.57% | 85.55K shares | 4.24M | $30.6 | 715.87K |
| Q1 2018 | share | Increase | +1105.31% | 578.02K shares | 17.28M | $28.25 | 630.31K |
| Q4 2017 | share | Increase | 0.00% | 52.29K shares | 1.57M | $28.42 | 52.29K |