NORTHEAST FINANCIAL CONSULTANTS INC – SPDR S&P 600 Small Cap ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$3.28M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 655 shares | -138K | $75.69 | 43.38K |
| Q2 2022 | share | Decrease | -1.88% | -819 shares | -655K | $80.08 | 42.73K |
| Q1 2022 | share | Increase | +2.81% | 1.19K shares | -134K | $93.61 | 43.55K |
| Q4 2021 | share | Decrease | -7.97% | -3.67K shares | -150K | $99.48 | 42.36K |
| Q3 2021 | share | Decrease | -6.85% | -3.38K shares | -469K | $94.74 | 46.03K |
| Q2 2021 | share | Decrease | -6.57% | -3.47K shares | -141K | $97.46 | 49.41K |
| Q1 2021 | share | Decrease | -0.30% | -160 shares | 751K | $93.45 | 52.89K |
| Q4 2020 | share | Decrease | -30.51% | -23.29K shares | -427K | $78.89 | 53.05K |
| Q3 2020 | share | Decrease | -48.75% | -72.63K shares | -4.14M | $60.11 | 76.34K |
| Q2 2020 | share | Decrease | -59.16% | -215.81K shares | -8.87M | $58.2 | 148.97K |
| Q1 2020 | share | Decrease | -15.88% | -68.84K shares | -13.75M | $47.56 | 364.79K |
| Q4 2019 | share | Decrease | -7.24% | -33.85K shares | -1K | $70.78 | 433.63K |
| Q3 2019 | share | Decrease | -4.48% | -21.92K shares | -1.68M | $65.38 | 467.49K |
| Q2 2019 | share | Increase | 0.00% | 489.42K shares | 33.1M | $65.56 | 489.42K |
| Q1 2019 | share | Decrease | -100.00% | -492.07K shares | -29.51M | $64.38 | 0 |
| Q4 2018 | share | Increase | +55.17% | 174.94K shares | 5.57M | $57.75 | 492.07K |
| Q3 2018 | share | Increase | +47.64% | 102.32K shares | 8.40M | $72.31 | 317.12K |
| Q2 2018 | share | Increase | +56.96% | 77.95K shares | 6.43M | $69.04 | 214.80K |
| Q1 2018 | share | Increase | +2.40% | 3.20K shares | 212K | $63.31 | 136.85K |
| Q4 2017 | share | Increase | +15.47% | 17.91K shares | 1.35M | $63.15 | 133.64K |
| Q3 2017 | share | Increase | +26.22% | 24.04K shares | 1.88M | $60.69 | 115.73K |
| Q2 2017 | share | Increase | +24.64% | 18.12K shares | 1.18M | $57.27 | 91.69K |
| Q1 2017 | share | Increase | +32.92% | 18.22K shares | 1.11M | $56.24 | 73.57K |
| Q4 2016 | share | Increase | +180.28% | 35.60K shares | 2.24M | $55.86 | 55.35K |
| Q3 2016 | share | Increase | +28.58% | 4.39K shares | 299K | $50.2 | 19.74K |
| Q2 2016 | share | Increase | +186.64% | 10K shares | 531K | $46.87 | 15.35K |
| Q1 2016 | share | Decrease | -27.18% | -2K shares | -93K | $45.27 | 5.35K |