PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$54.10M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +7.02% | 104.14K shares | 698K | $34.06 | 1.58M |
| Q2 2022 | share | Increase | +12.37% | 163.34K shares | -2.16M | $35.98 | 1.48M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $42.07 | 1.08M | |
| Q4 2021 | share | Increase | +34.29% | 277.97K shares | 14.11M | $44.71 | 1.08M |
| Q3 2021 | share | Increase | +19.43% | 131.89K shares | 4.70M | $42.6 | 810.56K |
| Q2 2021 | share | Increase | +0.80% | 5.41K shares | 1.36M | $43.8 | 678.67K |
| Q1 2021 | share | Increase | +8.85% | 54.72K shares | 6.31M | $42.02 | 673.26K |
| Q4 2020 | share | Increase | +0.26% | 1.61K shares | 5.25M | $35.5 | 618.54K |
| Q3 2020 | share | Increase | +70.19% | 254.44K shares | 7.26M | $27.03 | 616.93K |
| Q2 2020 | share | Increase | +32.24% | 88.37K shares | 3.64M | $26.12 | 362.48K |
| Q1 2020 | share | Increase | +51.55% | 93.23K shares | 85K | $21.38 | 274.11K |
| Q4 2019 | share | Increase | +17.23% | 26.58K shares | 1.27M | $31.78 | 180.88K |
| Q3 2019 | share | Decrease | -11.21% | -19.47K shares | -696K | $29.08 | 154.30K |
| Q2 2019 | share | Increase | +5.93% | 9.72K shares | 366K | $29.58 | 173.77K |
| Q1 2019 | share | Increase | +133.34% | 93.74K shares | 3.10M | $29.05 | 164.04K |
| Q4 2018 | share | Increase | +447.33% | 57.46K shares | 1.42M | $25.25 | 70.30K |
| Q3 2018 | share | Increase | 0.00% | 12.84K shares | 427K | $31.64 | 12.84K |
| Q4 2017 | share | Decrease | -100.00% | -9.50K shares | -280K | $28.42 | 0 |
| Q3 2017 | share | Decrease | -2.28% | -222 shares | 11K | $0 | 9.50K |
| Q2 2017 | share | Increase | 0.00% | 9.72K shares | 269K | $0 | 9.72K |