GOELZER INVESTMENT MANAGEMENT, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$50.74M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +2.93% | 21.52K shares | -2.42M | $67.14 | 755.80K |
| Q2 2022 | share | Increase | +1.80% | 12.98K shares | -6.93M | $72.41 | 734.27K |
| Q1 2022 | share | Increase | +3.02% | 21.16K shares | 790K | $83.33 | 721.28K |
| Q4 2021 | share | Increase | +1.16% | 8.03K shares | 2.59M | $84.91 | 700.12K |
| Q3 2021 | share | Increase | +6.38% | 41.50K shares | 962K | $81.96 | 692.09K |
| Q2 2021 | share | Increase | +2.25% | 14.30K shares | 3.59M | $85.43 | 650.58K |
| Q1 2021 | share | Decrease | -3.05% | -20.01K shares | 8.72M | $81.44 | 636.27K |
| Q4 2020 | share | Increase | +5.46% | 33.96K shares | 12.26M | $65.47 | 656.29K |
| Q3 2020 | share | Increase | +24.09% | 120.81K shares | 6.53M | $49.33 | 622.32K |
| Q2 2020 | share | Increase | 0.00% | 501.51K shares | 24.63M | $48.27 | 501.51K |