PENSIONMARK FINANCIAL GROUP, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.45M
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | 0.00% | 0 shares | -237K | $68.12 | 21.28K | |
| Q2 2022 | share | Decrease | -3.79% | -838 shares | -167K | $70.5 | 21.28K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $83.83 | 22.12K | |
| Q4 2021 | share | Decrease | -86.54% | -142.22K shares | -12.46M | $92.94 | 22.12K |
| Q3 2021 | share | Increase | +4.62% | 7.26K shares | 374K | $87.12 | 164.34K |
| Q2 2021 | share | Increase | +96.15% | 77.00K shares | 7.22M | $88.59 | 157.08K |
| Q1 2021 | share | Increase | +264.87% | 58.13K shares | 4.75M | $85.55 | 80.08K |
| Q4 2020 | share | Decrease | -88.97% | -176.98K shares | -9.78M | $76.03 | 21.94K |
| Q3 2020 | share | Decrease | -1.01% | -2.03K shares | -918K | $58.59 | 198.93K |
| Q2 2020 | share | Increase | +5.04% | 9.64K shares | 3.82M | $56.31 | 200.96K |
| Q1 2020 | share | Increase | +10.19% | 17.69K shares | -2.36M | $45.68 | 191.32K |
| Q4 2019 | share | Increase | +1174.74% | 160.01K shares | 10.39M | $63.63 | 173.63K |
| Q3 2019 | share | Decrease | -88.37% | -103.45K shares | -6.24M | $58.56 | 13.62K |
| Q2 2019 | share | Increase | +9.03% | 9.69K shares | 649K | $59.69 | 117.07K |
| Q1 2019 | share | Increase | +5.46% | 5.56K shares | 270K | $58.33 | 107.38K |
| Q4 2018 | share | Increase | 0.00% | 101.82K shares | 6.14M | $52.6 | 101.82K |