PURE FINANCIAL ADVISORS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$13.31M
portfolio value
PURE FINANCIAL ADVISORS, 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 | Decrease | -2.60% | -10.45K shares | -1.12M | $34.06 | 391.05K |
| Q2 2022 | share | Decrease | -0.10% | -398 shares | -2.46M | $35.98 | 401.51K |
| Q1 2022 | share | Increase | +9.48% | 34.8K shares | 502K | $42.07 | 401.90K |
| Q4 2021 | share | Increase | +0.59% | 2.14K shares | 858K | $44.71 | 367.10K |
| Q3 2021 | share | Increase | +1.54% | 5.52K shares | -246K | $42.6 | 364.96K |
| Q2 2021 | share | Increase | +0.23% | 819 shares | 635K | $43.8 | 359.44K |
| Q1 2021 | share | Decrease | -15.07% | -63.62K shares | 42K | $42.02 | 358.62K |
| Q4 2020 | share | Decrease | -17.45% | -89.24K shares | 1.11M | $35.5 | 422.25K |
| Q3 2020 | share | Decrease | -5.09% | -27.45K shares | -315K | $27.03 | 511.49K |
| Q2 2020 | share | Decrease | -19.23% | -128.28K shares | -253K | $26.12 | 538.95K |
| Q1 2020 | share | Increase | +185.04% | 433.15K shares | 6.93M | $21.38 | 667.24K |
| Q4 2019 | share | Increase | +0.72% | 1.68K shares | 666K | $31.78 | 234.08K |
| Q3 2019 | share | Increase | +1.21% | 2.78K shares | -64K | $29.08 | 232.40K |
| Q2 2019 | share | Increase | +7.15% | 15.32K shares | 558K | $29.58 | 229.62K |
| Q1 2019 | share | Increase | +1.70% | 3.57K shares | 923K | $29.05 | 214.29K |
| Q4 2018 | share | Increase | +51.65% | 71.76K shares | 936K | $25.25 | 210.72K |
| Q3 2018 | share | Increase | 0.00% | 138.95K shares | 4.61M | $31.64 | 138.95K |