FERNWOOD INVESTMENT MANAGEMENT, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -17K | $34.06 | 8.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $35.98 | 8.90K | |
| Q1 2022 | share | Decrease | -0.65% | -58 shares | -26K | $42.07 | 8.90K |
| Q4 2021 | share | Increase | +9.16% | 752 shares | 51K | $44.71 | 8.96K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $42.6 | 8.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $43.8 | 8.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $42.02 | 8.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $35.5 | 8.21K | |
| Q3 2020 | share | Decrease | -3.98% | -340 shares | -2K | $27.03 | 8.21K |
| Q2 2020 | share | Increase | 0.00% | 8.55K shares | 227K | $26.12 | 8.55K |
| Q1 2020 | share | Decrease | -100.00% | -7.1K shares | -232K | $21.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.1K shares | 232K | $31.78 | 7.1K |