NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$14.99M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Increase | +12.52% | 24.85K shares | 624K | $67.14 | 223.37K |
| Q2 2022 | share | Increase | +9.72% | 17.58K shares | -710K | $72.41 | 198.52K |
| Q1 2022 | share | Increase | +9.08% | 15.05K shares | 1.02M | $83.33 | 180.93K |
| Q4 2021 | share | Increase | +9.46% | 14.34K shares | 1.63M | $84.91 | 165.88K |
| Q3 2021 | share | Increase | +8.58% | 11.97K shares | 458K | $81.96 | 151.54K |
| Q2 2021 | share | Decrease | -2.22% | -3.17K shares | 260K | $85.43 | 139.56K |
| Q1 2021 | share | Decrease | -3.31% | -4.88K shares | 1.93M | $81.44 | 142.73K |
| Q4 2020 | share | Decrease | -4.18% | -6.43K shares | 2.05M | $65.47 | 147.61K |
| Q3 2020 | share | Increase | +15.73% | 20.93K shares | 1.17M | $49.33 | 154.05K |
| Q2 2020 | share | Increase | +30.92% | 31.44K shares | 2.38M | $48.27 | 133.11K |
| Q1 2020 | share | Increase | +105.93% | 52.30K shares | 910K | $39.93 | 101.67K |
| Q4 2019 | share | Increase | +32.15% | 12.01K shares | 956K | $63.75 | 49.37K |
| Q3 2019 | share | Increase | +28.34% | 8.25K shares | 522K | $59.12 | 37.36K |
| Q2 2019 | share | Increase | +18.61% | 4.56K shares | 287K | $58.31 | 29.11K |
| Q1 2019 | share | Increase | +41.03% | 7.14K shares | 543K | $57.68 | 24.54K |
| Q4 2018 | share | Increase | +113.73% | 9.26K shares | 380K | $51.3 | 17.40K |
| Q3 2018 | share | Increase | +11.44% | 836 shares | 68K | $64.62 | 8.14K |
| Q2 2018 | share | Increase | +123.02% | 4.03K shares | 286K | $62.94 | 7.30K |
| Q1 2018 | share | Increase | +86.99% | 1.52K shares | 92K | $57.95 | 3.27K |
| Q4 2017 | share | Increase | +9.77% | 156 shares | 9K | $58.8 | 1.75K |
| Q3 2017 | share | Increase | +13.35% | 188 shares | 17K | $56.57 | 1.59K |
| Q2 2017 | share | Increase | +15.22% | 186 shares | 12K | $53.2 | 1.40K |
| Q1 2017 | share | Increase | +41.44% | 358 shares | 21K | $52.47 | 1.22K |
| Q4 2016 | share | Increase | +42.11% | 256 shares | 18K | $52.66 | 864 |
| Q3 2016 | share | Increase | +59.16% | 226 shares | 14K | $46.88 | 608 |
| Q2 2016 | share | Increase | +14.37% | 48 shares | 3K | $43.58 | 382 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.31 | 334 |