CAPITAL ANALYSTS, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$622,000
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.00% | -687 shares | -70K | $68.12 | 9.13K |
| Q2 2022 | share | Decrease | -0.98% | -97 shares | -139K | $70.5 | 9.81K |
| Q1 2022 | share | Increase | +2.31% | 224 shares | -68K | $83.83 | 9.91K |
| Q4 2021 | share | Decrease | -0.42% | -41 shares | 51K | $92.94 | 9.69K |
| Q3 2021 | share | Increase | +0.64% | 62 shares | -10K | $87.12 | 9.73K |
| Q2 2021 | share | Increase | +7.15% | 645 shares | 83K | $88.59 | 9.66K |
| Q1 2021 | share | Increase | +1217.37% | 8.33K shares | 723K | $85.55 | 9.02K |
| Q4 2020 | share | Increase | +0.29% | 2 shares | 12K | $76.03 | 685 |
| Q3 2020 | share | Decrease | -2.43% | -17 shares | 0 | $58.59 | 683 |
| Q2 2020 | share | Decrease | -10.26% | -80 shares | 4K | $56.31 | 700 |
| Q1 2020 | share | Decrease | -89.18% | -6.42K shares | -429K | $45.68 | 780 |
| Q4 2019 | share | Increase | +10.20% | 667 shares | 76K | $63.63 | 7.20K |
| Q3 2019 | share | Increase | +17.69% | 983 shares | 50K | $58.56 | 6.54K |
| Q2 2019 | share | Increase | +65.52% | 2.2K shares | 139K | $59.69 | 5.55K |
| Q1 2019 | share | Increase | +1447.47% | 3.14K shares | 188K | $58.33 | 3.35K |
| Q4 2018 | share | Increase | 0.00% | 217 shares | 12K | $52.6 | 217 |