MUTUAL ADVISORS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.70M
portfolio value
MUTUAL ADVISORS, 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 | Increase | +0.39% | 155 shares | -201K | $67.14 | 40.33K |
| Q2 2022 | share | Increase | +11.31% | 4.08K shares | -99K | $72.41 | 40.18K |
| Q1 2022 | share | Decrease | -2.77% | -1.02K shares | -137K | $83.33 | 36.09K |
| Q4 2021 | share | Increase | +3.77% | 1.35K shares | 213K | $84.91 | 37.12K |
| Q3 2021 | share | Increase | +6.39% | 2.14K shares | 50K | $81.96 | 35.77K |
| Q2 2021 | share | Increase | +36.79% | 9.04K shares | 866K | $85.43 | 33.62K |
| Q1 2021 | share | Increase | +7.97% | 1.81K shares | 509K | $81.44 | 24.58K |
| Q4 2020 | share | Decrease | -0.94% | -215 shares | 356K | $65.47 | 22.76K |
| Q3 2020 | share | Increase | +4.28% | 944 shares | 68K | $49.33 | 22.98K |
| Q2 2020 | share | Increase | +7.68% | 1.57K shares | 247K | $48.27 | 22.04K |
| Q1 2020 | share | Increase | +7.05% | 1.34K shares | -420K | $39.93 | 20.46K |
| Q4 2019 | share | Increase | +33.09% | 4.75K shares | 376K | $63.75 | 19.12K |
| Q3 2019 | share | Increase | +13.38% | 1.69K shares | 111K | $59.12 | 14.36K |
| Q2 2019 | share | Increase | +38.54% | 3.52K shares | 218K | $58.31 | 12.67K |
| Q1 2019 | share | Decrease | -8.59% | -859 shares | 13K | $57.68 | 9.14K |
| Q4 2018 | share | Increase | +155.69% | 6.09K shares | 271K | $51.3 | 10.00K |
| Q3 2018 | share | Decrease | -4.00% | -163 shares | -5K | $64.62 | 3.91K |
| Q2 2018 | share | Decrease | -14.44% | -688 shares | -22K | $62.94 | 4.07K |
| Q1 2018 | share | Decrease | -7.03% | -360 shares | -28K | $57.95 | 4.76K |
| Q4 2017 | share | Increase | 0.00% | 5.12K shares | 322K | $58.8 | 5.12K |