CONNECTICUT WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -0.58% | -140 shares | -137K | $67.14 | 24.04K |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $72.41 | 24.18K | |
| Q1 2022 | share | Decrease | -8.31% | -2.19K shares | -220K | $83.33 | 24.18K |
| Q4 2021 | share | Decrease | -1.16% | -310 shares | 48K | $84.91 | 26.37K |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $81.96 | 26.68K | |
| Q2 2021 | share | Increase | 0.00% | 26.68K shares | 2.28M | $85.43 | 26.68K |
| Q1 2021 | share | Decrease | -100.00% | -119.64K shares | -8.86M | $81.44 | 0 |
| Q4 2020 | share | Increase | +252.70% | 85.72K shares | 7.16M | $65.47 | 119.64K |
| Q3 2020 | share | Decrease | -74.64% | -99.82K shares | -5.62M | $49.33 | 33.92K |
| Q2 2020 | share | Increase | +262.06% | 96.80K shares | 5.81M | $48.27 | 133.74K |
| Q1 2020 | share | Decrease | -25.06% | -12.35K shares | -1.73M | $39.93 | 36.93K |
| Q4 2019 | share | Increase | +0.34% | 165 shares | 230K | $63.75 | 49.28K |
| Q3 2019 | share | Decrease | -0.71% | -351 shares | 7K | $59.12 | 49.12K |
| Q2 2019 | share | Increase | 0.00% | 49.47K shares | 3.00M | $58.31 | 49.47K |