BRISTLECONE ADVISORS, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.20M
portfolio value
BRISTLECONE ADVISORS, 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 | Increase | +0.47% | 83 shares | -36K | $68.12 | 17.65K |
| Q2 2022 | share | Increase | +0.25% | 44 shares | -231K | $70.5 | 17.57K |
| Q1 2022 | share | Decrease | -1.80% | -321 shares | -187K | $83.83 | 17.53K |
| Q4 2021 | share | Increase | +5.14% | 872 shares | 178K | $92.94 | 17.85K |
| Q3 2021 | share | Decrease | -0.26% | -45 shares | -32K | $87.12 | 16.97K |
| Q2 2021 | share | Increase | +2.41% | 400 shares | 84K | $88.59 | 17.02K |
| Q1 2021 | share | Increase | +2.28% | 370 shares | 186K | $85.55 | 16.62K |
| Q4 2020 | share | Increase | +48.10% | 5.27K shares | 593K | $76.03 | 16.25K |
| Q3 2020 | share | Increase | +31.59% | 2.63K shares | 174K | $58.59 | 10.97K |
| Q2 2020 | share | Increase | +46.96% | 2.66K shares | 212K | $56.31 | 8.34K |
| Q1 2020 | share | Decrease | -10.28% | -650 shares | -146K | $45.68 | 5.67K |
| Q4 2019 | share | Increase | 0.00% | 6.32K shares | 408K | $63.63 | 6.32K |