CAPITAL ANALYSTS, LLC – SPDR SSGA US Small Cap Low Volatility Index ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$906,000
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR SSGA US Small Cap Low Volatility Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 186 shares | -31K | $98.74 | 9.17K |
| Q2 2022 | share | Decrease | -0.76% | -69 shares | -97K | $104.29 | 8.98K |
| Q1 2022 | share | Decrease | -2.21% | -205 shares | -73K | $114.16 | 9.05K |
| Q4 2021 | share | Decrease | -6.78% | -674 shares | -8K | $119.44 | 9.26K |
| Q3 2021 | share | Decrease | -19.45% | -2.39K shares | -274K | $112.19 | 9.93K |
| Q2 2021 | share | Decrease | -11.13% | -1.54K shares | -157K | $111.99 | 12.33K |
| Q1 2021 | share | Increase | +17.15% | 2.03K shares | 412K | $110.14 | 13.88K |
| Q4 2020 | share | Increase | +14.42% | 1.49K shares | 349K | $94.23 | 11.84K |
| Q3 2020 | share | Decrease | -16.49% | -2.04K shares | -161K | $73.77 | 10.35K |
| Q2 2020 | share | Decrease | -3.49% | -449 shares | 97K | $74.09 | 12.4K |
| Q1 2020 | share | Decrease | -18.54% | -2.92K shares | -730K | $63.65 | 12.84K |
| Q4 2019 | share | Increase | +2.52% | 387 shares | 117K | $95.66 | 15.77K |
| Q3 2019 | share | Decrease | -14.16% | -2.53K shares | -205K | $90.15 | 15.38K |
| Q2 2019 | share | Increase | +1.73% | 305 shares | 55K | $87.63 | 17.92K |
| Q1 2019 | share | Increase | +2.17% | 374 shares | 183K | $85.49 | 17.62K |
| Q4 2018 | share | Increase | +0.64% | 109 shares | -232K | $77.08 | 17.24K |
| Q3 2018 | share | Increase | +1.31% | 221 shares | 50K | $89.17 | 17.13K |
| Q2 2018 | share | Increase | +3.72% | 607 shares | 163K | $87 | 16.91K |
| Q1 2018 | share | Increase | +7.49% | 1.13K shares | 62K | $80.57 | 16.30K |
| Q4 2017 | share | Increase | +8.89% | 1.23K shares | 51K | $82.53 | 15.17K |
| Q3 2017 | share | Increase | +15.26% | 1.84K shares | 219.10K | $81.35 | 13.93K |
| Q2 2017 | share | Increase | +13.13% | 1.40K shares | 137.52K | $77.92 | 12.08K |
| Q1 2017 | share | Decrease | -47.61% | -9.71K shares | -927.63K | $76.9 | 10.68K |
| Q4 2016 | share | Increase | +37.17% | 5.52K shares | 687.09K | $78.18 | 20.39K |
| Q3 2016 | share | Increase | +351.73% | 11.57K shares | 962.38K | $67.6 | 14.87K |
| Q2 2016 | share | Increase | 0.00% | 3.29K shares | 256.51K | $63.82 | 3.29K |