SHAKESPEARE WEALTH MANAGEMENT, INC. – SPDR S&P 600 Small Cap Growth ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$7.06M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | Increase | +5.76% | 5.64K shares | 99K | $68.12 | 103.72K |
| Q2 2022 | share | Increase | +5.61% | 5.21K shares | -870K | $70.5 | 98.07K |
| Q1 2022 | share | Increase | +7.40% | 6.40K shares | -189K | $83.83 | 92.86K |
| Q4 2021 | share | Increase | +5.71% | 4.66K shares | 777K | $92.94 | 86.46K |
| Q3 2021 | share | Increase | +2.60% | 2.06K shares | 86K | $87.12 | 81.79K |
| Q2 2021 | share | Increase | +3.61% | 2.77K shares | 557K | $88.59 | 79.73K |
| Q1 2021 | share | Decrease | -10.52% | -9.04K shares | 38K | $85.55 | 76.95K |
| Q4 2020 | share | Increase | +1.76% | 1.48K shares | 1.57M | $76.03 | 86.00K |
| Q3 2020 | share | Increase | +6.32% | 5.02K shares | 476K | $58.59 | 84.51K |
| Q2 2020 | share | Decrease | -23.28% | -24.11K shares | -272K | $56.31 | 79.48K |
| Q1 2020 | share | Increase | +384.48% | 82.22K shares | 3.40M | $45.68 | 103.60K |
| Q4 2019 | share | Increase | +70.87% | 8.87K shares | 634K | $63.63 | 21.38K |
| Q3 2019 | share | Increase | +13.71% | 1.50K shares | 76K | $58.56 | 12.51K |
| Q2 2019 | share | Increase | +3.55% | 377 shares | 35K | $59.69 | 11.00K |
| Q1 2019 | share | Increase | +8.23% | 808 shares | 105K | $58.33 | 10.62K |
| Q4 2018 | share | Increase | 0.00% | 9.82K shares | 530K | $52.6 | 9.82K |