HIGH FALLS ADVISORS, INC – SPDR S&P 600 Small Cap ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$272,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | Decrease | -21.74% | -1K shares | -96K | $75.69 | 3.6K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $80.08 | 4.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $93.61 | 4.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $99.48 | 4.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $94.74 | 4.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $97.46 | 4.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $93.45 | 4.6K | |
| Q4 2020 | share | Increase | 0.00% | 4.6K shares | 366K | $78.89 | 4.6K |
| Q3 2020 | share | Decrease | -100.00% | -4.6K shares | -271K | $60.11 | 0 |
| Q2 2020 | share | Decrease | -17.86% | -1K shares | 0 | $58.2 | 4.6K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $47.56 | 5.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $70.78 | 5.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $65.38 | 5.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $65.56 | 5.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $64.38 | 5.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $57.75 | 5.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $72.31 | 5.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $69.04 | 5.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $63.31 | 5.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $63.15 | 5.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $60.69 | 5.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $57.27 | 5.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $56.24 | 5.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $55.86 | 5.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $50.2 | 5.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $46.87 | 5.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $45.27 | 5.6K |