WALDRON PRIVATE WEALTH LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$500,000
portfolio value
WALDRON PRIVATE WEALTH LLC 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 | -40K | $67.14 | 7.46K | |
| Q2 2022 | share | Increase | +0.08% | 6 shares | -81K | $72.41 | 7.46K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $83.33 | 7.45K | |
| Q4 2021 | share | Decrease | -7.30% | -587 shares | -28K | $84.91 | 7.45K |
| Q3 2021 | share | Decrease | -3.64% | -304 shares | -56K | $81.96 | 8.04K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $85.43 | 8.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $81.44 | 8.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $65.47 | 8.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $49.33 | 8.34K | |
| Q2 2020 | share | Increase | 0.00% | 8.34K shares | 409K | $48.27 | 8.34K |