ADDISON CAPITAL CO – SPDR S&P 600 Small Cap Value ETF Transaction History
ADDISON CAPITAL CO portfolio value:
$218,000
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $67.14 | 3.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $72.41 | 3.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $83.33 | 3.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $84.91 | 3.25K | |
| Q3 2021 | share | Increase | +4.82% | 150 shares | 1K | $81.96 | 3.25K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $85.43 | 3.10K | |
| Q1 2021 | share | Increase | 0.00% | 3.10K shares | 255K | $81.44 | 3.10K |