GEOWEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
GEOWEALTH 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 | Decrease | -13.19% | -7.61K shares | -368K | $34.06 | 50.11K |
| Q2 2022 | share | Increase | +38.52% | 16.05K shares | 321K | $35.98 | 57.73K |
| Q1 2022 | share | Increase | +7.06% | 2.75K shares | 13K | $42.07 | 41.68K |
| Q4 2021 | share | Decrease | -17.86% | -8.46K shares | -277K | $44.71 | 38.93K |
| Q3 2021 | share | Decrease | -15.04% | -8.39K shares | -434K | $42.6 | 47.39K |
| Q2 2021 | share | Decrease | -26.04% | -19.64K shares | -736K | $43.8 | 55.79K |
| Q1 2021 | share | Increase | +14.26% | 9.41K shares | 828K | $42.02 | 75.43K |
| Q4 2020 | share | Increase | +107.93% | 34.26K shares | 1.48M | $35.5 | 66.01K |
| Q3 2020 | share | Increase | +17.21% | 4.66K shares | 151K | $27.03 | 31.74K |
| Q2 2020 | share | Decrease | -37.76% | -16.43K shares | -228K | $26.12 | 27.08K |
| Q1 2020 | share | Decrease | -6.39% | -2.96K shares | -567K | $21.38 | 43.51K |
| Q4 2019 | share | Decrease | -61.86% | -75.38K shares | -2.13M | $31.78 | 46.48K |
| Q3 2019 | share | Increase | +528.79% | 102.49K shares | 3.06M | $29.08 | 121.87K |
| Q2 2019 | share | Increase | 0.00% | 19.38K shares | 594K | $29.58 | 19.38K |