STRATEGIQ FINANCIAL GROUP, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$3.36M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.97% | 3.76K shares | -54K | $34.06 | 98.63K |
| Q2 2022 | share | Increase | +1.13% | 1.06K shares | -533K | $35.98 | 94.87K |
| Q1 2022 | share | Decrease | -1.34% | -1.27K shares | -302K | $42.07 | 93.81K |
| Q4 2021 | share | Increase | +0.87% | 817 shares | 233K | $44.71 | 95.08K |
| Q3 2021 | share | Decrease | -2.64% | -2.55K shares | -239K | $42.6 | 94.26K |
| Q2 2021 | share | Decrease | -2.88% | -2.87K shares | 41K | $43.8 | 96.82K |
| Q1 2021 | share | Decrease | -3.97% | -4.11K shares | 497K | $42.02 | 99.69K |
| Q4 2020 | share | Decrease | -8.87% | -10.10K shares | 598K | $35.5 | 103.81K |
| Q3 2020 | share | Decrease | -8.22% | -10.20K shares | -179K | $27.03 | 113.91K |
| Q2 2020 | share | Decrease | -13.62% | -19.57K shares | 160K | $26.12 | 124.11K |
| Q1 2020 | share | Decrease | -8.62% | -13.55K shares | -1.99M | $21.38 | 143.69K |
| Q4 2019 | share | Increase | 0.00% | 157.24K shares | 5.13M | $31.78 | 157.24K |
| Q3 2019 | share | Increase | +0.20% | 309 shares | -89K | $29.08 | 153.41K |
| Q2 2019 | share | Increase | +3.46% | 5.11K shares | 217K | $29.58 | 153.10K |
| Q1 2019 | share | Increase | +6.02% | 8.40K shares | 795K | $29.05 | 147.98K |
| Q4 2018 | share | Increase | +16.73% | 20.00K shares | -296K | $25.25 | 139.58K |
| Q3 2018 | share | Increase | +14.67% | 15.29K shares | 609K | $31.64 | 119.57K |
| Q2 2018 | share | Increase | +6.64% | 6.48K shares | 440K | $30.6 | 104.28K |
| Q1 2018 | share | Increase | +7.47% | 6.79K shares | 182K | $28.25 | 97.79K |
| Q4 2017 | share | Increase | 0.00% | 90.99K shares | 2.74M | $28.42 | 90.99K |