PRIVATE ADVISOR GROUP, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.73M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | +6.02% | 8.22K shares | -169K | $67.14 | 145.01K |
| Q2 2022 | share | Increase | +8.76% | 11.02K shares | -575K | $72.41 | 136.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $83.33 | 104.87K | |
| Q4 2021 | share | Increase | +19.30% | 16.96K shares | 1.68M | $84.91 | 104.87K |
| Q3 2021 | share | Decrease | -5.57% | -5.19K shares | -774K | $81.96 | 87.90K |
| Q2 2021 | share | Increase | +6.24% | 5.46K shares | 794K | $85.43 | 93.09K |
| Q1 2021 | share | Decrease | -28.92% | -35.65K shares | -975K | $81.44 | 87.63K |
| Q4 2020 | share | Increase | +35.84% | 32.52K shares | 3.61M | $65.47 | 123.28K |
| Q3 2020 | share | Decrease | -36.92% | -53.12K shares | -2.52M | $49.33 | 90.75K |
| Q2 2020 | share | Increase | +95.36% | 70.23K shares | 4.05M | $48.27 | 143.88K |
| Q1 2020 | share | Increase | +1006.20% | 66.99K shares | 2.57M | $39.93 | 73.65K |
| Q4 2019 | share | Increase | 0.00% | 6.65K shares | 437K | $63.75 | 6.65K |
| Q3 2018 | share | Decrease | -100.00% | -3.11K shares | -209K | $64.62 | 0 |
| Q2 2018 | share | Decrease | -59.15% | -4.51K shares | -262K | $62.94 | 3.11K |
| Q1 2018 | share | Increase | +134.36% | 4.37K shares | 265K | $57.95 | 7.62K |
| Q4 2017 | share | Increase | 0.00% | 3.25K shares | 206K | $58.8 | 3.25K |