MCADAM, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
MCADAM, LLC portfolio value:
$5.52M
portfolio value
MCADAM, 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 | -4.73% | -4.02K shares | -477K | $68.12 | 81.12K |
| Q2 2022 | share | Increase | +15.18% | 11.22K shares | -194K | $70.5 | 85.14K |
| Q1 2022 | share | Decrease | -0.17% | -123 shares | -676K | $83.83 | 73.92K |
| Q4 2021 | share | Decrease | -1.08% | -809 shares | 351K | $92.94 | 74.05K |
| Q3 2021 | share | Decrease | -2.47% | -1.89K shares | -263K | $87.12 | 74.86K |
| Q2 2021 | share | Decrease | -2.24% | -1.76K shares | 44K | $88.59 | 76.75K |
| Q1 2021 | share | Decrease | -6.65% | -5.59K shares | -108K | $85.55 | 78.51K |
| Q4 2020 | share | Decrease | -6.94% | -6.27K shares | 1.51M | $76.03 | 84.11K |
| Q3 2020 | share | Increase | +8.66% | 7.20K shares | 613K | $58.59 | 90.38K |
| Q2 2020 | share | Increase | +10.18% | 7.68K shares | 1.23M | $56.31 | 83.18K |
| Q1 2020 | share | Increase | +12.17% | 8.19K shares | -856K | $45.68 | 75.50K |
| Q4 2019 | share | Increase | +9.35% | 5.75K shares | 675K | $63.63 | 67.31K |
| Q3 2019 | share | Increase | +12.11% | 6.64K shares | 324K | $58.56 | 61.55K |
| Q2 2019 | share | Increase | +10.51% | 5.22K shares | 378K | $59.69 | 54.90K |
| Q1 2019 | share | Increase | +6.98% | 3.24K shares | 461K | $58.33 | 49.68K |
| Q4 2018 | share | Increase | +11.32% | 4.72K shares | -234K | $52.6 | 46.44K |
| Q3 2018 | share | Increase | +10.05% | 3.81K shares | 343K | $65.57 | 41.72K |
| Q2 2018 | share | Increase | +19.20% | 6.10K shares | 547K | $61.27 | 37.91K |
| Q1 2018 | share | Increase | +72.87% | 13.40K shares | 801K | $56.25 | 31.80K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $54.9 | 18.4K | |
| Q3 2017 | share | Increase | +19.64% | 3.02K shares | 217K | $52.85 | 18.4K |
| Q2 2017 | share | Increase | +27.87% | 3.35K shares | 191K | $50.03 | 15.38K |
| Q1 2017 | share | Increase | +19.66% | 1.97K shares | 117K | $49.06 | 12.02K |
| Q4 2016 | share | Increase | 0.00% | 10.05K shares | 523K | $47.93 | 10.05K |