TRADEWINDS CAPITAL MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$78,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -6K | $67.14 | 1.16K | |
| Q2 2022 | share | Decrease | -11.52% | -151 shares | -25K | $72.41 | 1.16K |
| Q1 2022 | share | Increase | +3.97% | 50 shares | 2K | $83.33 | 1.31K |
| Q4 2021 | share | Decrease | -99.61% | -324.10K shares | -26.56M | $84.91 | 1.26K |
| Q3 2021 | share | Increase | +8809.31% | 321.71K shares | 26.35M | $81.96 | 325.36K |
| Q2 2021 | share | Decrease | -98.80% | -300.73K shares | -24.64M | $85.43 | 3.65K |
| Q1 2021 | share | Increase | +173832.57% | 304.20K shares | 24.94M | $81.44 | 304.38K |
| Q4 2020 | share | Decrease | -22.57% | -51 shares | 1K | $65.47 | 175 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.33 | 226 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $48.27 | 226 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $39.93 | 226 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $63.75 | 226 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.12 | 226 | |
| Q2 2019 | share | Decrease | -12.40% | -32 shares | -2K | $58.31 | 226 |
| Q1 2019 | share | Decrease | -22.05% | -73 shares | -2K | $57.68 | 258 |
| Q4 2018 | share | Decrease | -99.75% | -130.83K shares | -8.93M | $51.3 | 331 |
| Q3 2018 | share | Decrease | -52.38% | -144.30K shares | -9.44M | $64.62 | 131.16K |
| Q2 2018 | share | Increase | +382494.44% | 275.39K shares | 18.39M | $62.94 | 275.46K |
| Q1 2018 | share | Decrease | -50.00% | -72 shares | -5K | $57.95 | 72 |
| Q4 2017 | share | Decrease | -12.20% | -20 shares | -1K | $58.8 | 144 |
| Q3 2017 | share | Decrease | -86.31% | -1.03K shares | -61K | $56.57 | 164 |
| Q2 2017 | share | Decrease | -98.39% | -73.42K shares | -4.33M | $53.2 | 1.19K |
| Q1 2017 | share | Increase | +27.99% | 16.32K shares | 935K | $52.47 | 74.62K |
| Q4 2016 | share | Decrease | -27.29% | -21.88K shares | -830K | $52.66 | 58.30K |
| Q3 2016 | share | Increase | +6.59% | 4.95K shares | 535K | $46.88 | 80.18K |
| Q2 2016 | share | Increase | +33.22% | 18.76K shares | 1.01M | $43.58 | 75.22K |
| Q1 2016 | share | Increase | +77.05% | 24.57K shares | 1.27M | $42.31 | 56.46K |