WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$94.34M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | +5.72% | 73.96K shares | 372K | $67.14 | 1.36M |
| Q2 2022 | share | Increase | +6.16% | 74.96K shares | -8.04M | $72.41 | 1.29M |
| Q1 2022 | share | Increase | +1.34% | 16.07K shares | 5.61M | $83.33 | 1.21M |
| Q4 2021 | share | Increase | +2.43% | 28.47K shares | -3.51M | $84.91 | 1.20M |
| Q3 2021 | share | Increase | +2.90% | 33.03K shares | 6.60M | $81.96 | 1.17M |
| Q2 2021 | share | Increase | +3.17% | 35.02K shares | 1.53M | $85.43 | 1.14M |
| Q1 2021 | share | Decrease | -11.78% | -147.54K shares | 1.29M | $81.44 | 1.10M |
| Q4 2020 | share | Increase | +1.63% | 20.05K shares | 22.68M | $65.47 | 1.25M |
| Q3 2020 | share | Decrease | -0.27% | -3.32K shares | 5.24M | $49.33 | 1.23M |
| Q2 2020 | share | Decrease | -17.73% | -266.39K shares | -6.18M | $48.27 | 1.23M |
| Q1 2020 | share | Decrease | -8.08% | -132.1K shares | -38.66M | $39.93 | 1.50M |
| Q4 2019 | share | Increase | +6.62% | 101.55K shares | 15.09M | $63.75 | 1.63M |
| Q3 2019 | share | Increase | +9.33% | 130.86K shares | 7.01M | $59.12 | 1.53M |
| Q2 2019 | share | Increase | +36.39% | 374.11K shares | 20.69M | $58.31 | 1.40M |
| Q1 2019 | share | Increase | +13.25% | 120.26K shares | 10.50M | $57.68 | 1.02M |
| Q4 2018 | share | Decrease | -10.63% | -107.98K shares | -6.94M | $51.3 | 907.72K |
| Q3 2018 | share | Increase | +10.72% | 98.38K shares | -2.76M | $64.62 | 1.01M |
| Q2 2018 | share | Increase | +6.98% | 59.89K shares | 9.69M | $62.94 | 917.33K |
| Q1 2018 | share | Increase | +13.66% | 103.07K shares | 4.94M | $57.95 | 857.44K |
| Q4 2017 | share | Increase | +17.03% | 109.75K shares | 7.95M | $58.8 | 754.36K |
| Q3 2017 | share | Increase | +8.83% | 52.30K shares | 6.2M | $56.57 | 644.61K |
| Q2 2017 | share | Increase | +12.62% | 66.36K shares | 4.28M | $53.2 | 592.30K |
| Q1 2017 | share | Decrease | -5.88% | -32.87K shares | -2.54M | $52.47 | 525.94K |
| Q4 2016 | share | Increase | +23.12% | 104.93K shares | 9.02M | $52.66 | 558.81K |
| Q3 2016 | share | Increase | +19.46% | 73.94K shares | 5.21M | $46.88 | 453.88K |
| Q2 2016 | share | Increase | +6.80% | 24.19K shares | 1.75M | $43.58 | 379.93K |
| Q1 2016 | share | Increase | +34.70% | 91.63K shares | 4.99M | $42.31 | 355.73K |