CAPITAL ANALYSTS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$25.51M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio 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 | +1.23% | 9.09K shares | -1.11M | $34.06 | 749.21K |
| Q2 2022 | share | Increase | +2.02% | 14.67K shares | -3.89M | $35.98 | 740.11K |
| Q1 2022 | share | Decrease | -4.34% | -32.94K shares | -3.37M | $42.07 | 725.44K |
| Q4 2021 | share | Increase | +0.68% | 5.10K shares | 1.80M | $44.71 | 758.39K |
| Q3 2021 | share | Increase | +6.79% | 47.91K shares | 1.09M | $42.6 | 753.28K |
| Q2 2021 | share | Decrease | -3.26% | -23.74K shares | 174K | $43.8 | 705.36K |
| Q1 2021 | share | Increase | +29.58% | 166.41K shares | 10.67M | $42.02 | 729.11K |
| Q4 2020 | share | Increase | +0.76% | 4.25K shares | 4.85M | $35.5 | 562.69K |
| Q3 2020 | share | Increase | +7.07% | 36.87K shares | 1.43M | $27.03 | 558.44K |
| Q2 2020 | share | Increase | +109.60% | 272.72K shares | 8.42M | $26.12 | 521.57K |
| Q1 2020 | share | Decrease | -9.88% | -27.27K shares | -3.57M | $21.38 | 248.84K |
| Q4 2019 | share | Increase | +3.36% | 8.96K shares | 996K | $31.78 | 276.12K |
| Q3 2019 | share | Increase | +4.27% | 10.94K shares | 164K | $29.08 | 267.15K |
| Q2 2019 | share | Increase | +6.39% | 15.38K shares | 570K | $29.58 | 256.20K |
| Q1 2019 | share | Increase | +1504.32% | 225.81K shares | 6.88M | $29.05 | 240.82K |
| Q4 2018 | share | Increase | 0.00% | 15.01K shares | 396K | $25.25 | 15.01K |