ISTHMUS PARTNERS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$3.52M
portfolio value
ISTHMUS PARTNERS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 2.54K shares | -72K | $44.11 | 79.87K |
| Q2 2022 | share | Decrease | -2.52% | -1.99K shares | -814K | $46.48 | 77.33K |
| Q1 2022 | share | Decrease | -4.16% | -3.44K shares | -429K | $55.58 | 79.33K |
| Q4 2021 | share | Decrease | -0.07% | -57 shares | 449K | $58.57 | 82.77K |
| Q3 2021 | share | Increase | +0.90% | 735 shares | 40K | $52.99 | 82.83K |
| Q2 2021 | share | Increase | +0.17% | 140 shares | 317K | $52.79 | 82.09K |
| Q1 2021 | share | Increase | +1.52% | 1.23K shares | 311K | $48.86 | 81.95K |
| Q4 2020 | share | Decrease | -2.03% | -1.67K shares | 352K | $45.63 | 80.72K |
| Q4 2017 | share | Increase | 0.00% | 87.77K shares | 2.91M | $30.87 | 87.77K |