CAMELOT PORTFOLIOS, LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.16M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.54% | -2.68K shares | -210K | $45.56 | 25.48K |
| Q2 2022 | share | Decrease | -8.44% | -2.59K shares | -373K | $48.65 | 28.17K |
| Q1 2022 | share | Decrease | -10.75% | -3.70K shares | -301K | $56.67 | 30.77K |
| Q4 2021 | share | Increase | +15.02% | 4.50K shares | 287K | $59.28 | 34.48K |
| Q3 2021 | share | Decrease | -14.23% | -4.97K shares | -385K | $58.65 | 29.97K |
| Q2 2021 | share | Decrease | -7.82% | -2.96K shares | 43K | $61.32 | 34.95K |
| Q1 2021 | share | Increase | +17.51% | 5.65K shares | 434K | $54.98 | 37.91K |
| Q4 2020 | share | Increase | +8.38% | 2.49K shares | 345K | $51.25 | 32.26K |
| Q3 2020 | share | Increase | +6.79% | 1.89K shares | 183K | $43.36 | 29.76K |
| Q2 2020 | share | Increase | +33.23% | 6.95K shares | 445K | $39.89 | 27.87K |
| Q1 2020 | share | Increase | +181.01% | 13.47K shares | 350K | $32.07 | 20.92K |
| Q4 2019 | share | Increase | +1.26% | 93 shares | 24K | $44.62 | 7.44K |
| Q3 2019 | share | Decrease | -55.16% | -9.04K shares | -414K | $41.32 | 7.35K |
| Q2 2019 | share | Decrease | -7.83% | -1.39K shares | -60K | $42.52 | 16.39K |
| Q1 2019 | share | Decrease | -1.69% | -305 shares | 52K | $41.99 | 17.79K |
| Q4 2018 | share | Increase | +8.72% | 1.45K shares | -5K | $38.6 | 18.09K |
| Q3 2018 | share | Decrease | -3.24% | -558 shares | -70K | $41.28 | 16.64K |
| Q2 2018 | share | Decrease | -3.59% | -641 shares | -121K | $43.74 | 17.20K |
| Q1 2018 | share | Increase | +4.49% | 767 shares | 49K | $47.95 | 17.84K |
| Q4 2017 | share | Decrease | -0.90% | -155 shares | 34K | $47.5 | 17.07K |
| Q3 2017 | share | Increase | +3.73% | 620 shares | 79K | $44.34 | 17.23K |
| Q2 2017 | share | Increase | +2.01% | 328 shares | 36K | $41.77 | 16.61K |
| Q1 2017 | share | Decrease | -0.91% | -150 shares | 86K | $40.47 | 16.28K |
| Q4 2016 | share | Increase | +16.44% | 2.32K shares | 44K | $35.42 | 16.43K |
| Q3 2016 | share | Increase | +2.61% | 359 shares | 68K | $37.7 | 14.11K |
| Q2 2016 | share | Decrease | -2.07% | -291 shares | -5K | $34.38 | 13.75K |
| Q1 2016 | share | Increase | +5.23% | 698 shares | 43K | $33.85 | 14.04K |