PRIVATE ADVISOR GROUP, LLC – SPDR S&P 600 Small Cap ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.66M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.48%
quarter
SPDR 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 | +11.92% | 16.41K shares | 638K | $75.69 | 154.06K |
| Q2 2022 | share | Decrease | -16.44% | -27.08K shares | -4.39M | $80.08 | 137.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $93.61 | 287.88K | |
| Q4 2021 | share | Increase | +6.20% | 16.80K shares | 2.93M | $99.48 | 287.88K |
| Q3 2021 | share | Increase | +8.14% | 20.40K shares | 1.18M | $94.74 | 271.07K |
| Q2 2021 | share | Increase | +19.23% | 40.42K shares | 4.74M | $97.46 | 250.67K |
| Q1 2021 | share | Increase | +5.42% | 10.80K shares | 3.89M | $93.45 | 210.25K |
| Q4 2020 | share | Increase | +11.89% | 21.19K shares | 5.01M | $78.89 | 199.44K |
| Q3 2020 | share | Increase | +535.09% | 150.18K shares | 9.19M | $60.11 | 178.25K |
| Q2 2020 | share | Decrease | -2.90% | -839 shares | 257K | $58.2 | 28.06K |
| Q1 2020 | share | Decrease | -24.64% | -9.45K shares | -1.37M | $47.56 | 28.90K |
| Q4 2019 | share | Decrease | -7.43% | -3.07K shares | -6K | $70.78 | 38.35K |
| Q3 2019 | share | Increase | +28.05% | 9.07K shares | 596K | $65.38 | 41.43K |
| Q2 2019 | share | Decrease | -16.08% | -6.2K shares | -382K | $65.56 | 32.36K |
| Q1 2019 | share | Increase | +1.42% | 539 shares | 291K | $64.38 | 38.56K |
| Q4 2018 | share | Decrease | -8.62% | -3.58K shares | -860K | $57.75 | 38.02K |
| Q3 2018 | share | Increase | +214.69% | 28.38K shares | 2.17M | $72.31 | 41.60K |
| Q2 2018 | share | Decrease | -52.92% | -14.86K shares | -902K | $69.04 | 13.22K |
| Q1 2018 | share | Increase | +117.48% | 15.17K shares | 997K | $63.31 | 28.08K |
| Q4 2017 | share | Decrease | -66.98% | -26.19K shares | -1.69M | $63.15 | 12.91K |
| Q3 2017 | share | Increase | +1.22% | 470 shares | 206K | $60.69 | 39.11K |
| Q2 2017 | share | Increase | +5.81% | 2.12K shares | 203K | $57.27 | 38.64K |
| Q1 2017 | share | Increase | +3.54% | 1.24K shares | 14K | $56.24 | 36.52K |
| Q4 2016 | share | Increase | +3.69% | 1.25K shares | 259K | $55.86 | 35.27K |
| Q3 2016 | share | Decrease | -1.91% | -662 shares | 85K | $50.2 | 34.01K |
| Q2 2016 | share | Decrease | -1.05% | -368 shares | 23K | $46.87 | 34.67K |
| Q1 2016 | share | Increase | +0.02% | 8 shares | 40K | $45.27 | 35.04K |