STRATEGIQ FINANCIAL GROUP, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$4.66M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Decrease | -13.03% | -10.41K shares | -1.12M | $67.14 | 69.47K |
| Q2 2022 | share | Decrease | -2.19% | -1.79K shares | -1.02M | $72.41 | 79.88K |
| Q1 2022 | share | Increase | +1.19% | 964 shares | -32K | $83.33 | 81.67K |
| Q4 2021 | share | Increase | +0.20% | 160 shares | 236K | $84.91 | 80.71K |
| Q3 2021 | share | Increase | +2.90% | 2.27K shares | -107K | $81.96 | 80.55K |
| Q2 2021 | share | Decrease | -2.34% | -1.87K shares | 137K | $85.43 | 78.28K |
| Q1 2021 | share | Decrease | -1.42% | -1.15K shares | 1.19M | $81.44 | 80.15K |
| Q4 2020 | share | Decrease | -3.79% | -3.2K shares | 1.14M | $65.47 | 81.31K |
| Q3 2020 | share | Decrease | -11.97% | -11.49K shares | -483K | $49.33 | 84.51K |
| Q2 2020 | share | Decrease | -3.70% | -3.68K shares | 643K | $48.27 | 96.00K |
| Q1 2020 | share | Increase | +66.45% | 39.79K shares | 138K | $39.93 | 99.68K |
| Q4 2019 | share | Increase | 0.00% | 59.89K shares | 3.93M | $63.75 | 59.89K |
| Q3 2019 | share | Increase | +14.65% | 6K shares | 391K | $59.12 | 46.96K |
| Q2 2019 | share | Increase | +9.13% | 3.42K shares | 222K | $58.31 | 40.96K |
| Q1 2019 | share | Increase | +1.55% | 574 shares | 275K | $57.68 | 37.53K |
| Q4 2018 | share | Increase | +48.82% | 12.12K shares | 293K | $51.3 | 36.96K |
| Q3 2018 | share | Increase | +5.76% | 1.35K shares | 127K | $64.62 | 24.83K |
| Q2 2018 | share | Increase | +4.41% | 991 shares | 180K | $62.94 | 23.48K |
| Q1 2018 | share | Increase | +5.77% | 1.22K shares | 52K | $57.95 | 22.49K |
| Q4 2017 | share | Increase | 0.00% | 21.26K shares | 1.33M | $58.8 | 21.26K |