CONNECTICUT WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$5.59M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | Decrease | -0.87% | -721 shares | -246K | $68.12 | 82.17K |
| Q2 2022 | share | Decrease | -0.27% | -225 shares | -1.12M | $70.5 | 82.9K |
| Q1 2022 | share | Decrease | -0.09% | -74 shares | -754K | $83.83 | 83.12K |
| Q4 2021 | share | Decrease | -2.59% | -2.21K shares | 281K | $92.94 | 83.19K |
| Q3 2021 | share | Decrease | -1.84% | -1.60K shares | -283K | $87.12 | 85.41K |
| Q2 2021 | share | Decrease | -45.68% | -73.16K shares | -6.73M | $88.59 | 87.01K |
| Q1 2021 | share | Increase | 0.00% | 160.18K shares | 14.45M | $85.55 | 160.18K |
| Q4 2020 | share | Decrease | -100.00% | -94.50K shares | -5.57M | $76.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 94.50K shares | 5.57M | $58.59 | 94.50K |
| Q2 2020 | share | Decrease | -100.00% | -99.38K shares | -4.59M | $56.31 | 0 |
| Q1 2020 | share | Decrease | -16.72% | -19.95K shares | -3.11M | $45.68 | 99.38K |
| Q4 2019 | share | Decrease | -4.82% | -6.03K shares | 229K | $63.63 | 119.34K |
| Q3 2019 | share | Increase | +9.92% | 11.31K shares | 523K | $58.56 | 125.37K |
| Q2 2019 | share | Increase | 0.00% | 114.06K shares | 6.94M | $59.69 | 114.06K |