MCADAM, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
MCADAM, LLC portfolio value:
$6.65M
portfolio value
MCADAM, 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 | -2.83% | -2.88K shares | -731K | $67.14 | 99.05K |
| Q2 2022 | share | Increase | +4.20% | 4.10K shares | -771K | $72.41 | 101.93K |
| Q1 2022 | share | Decrease | -1.09% | -1.07K shares | -227K | $83.33 | 97.82K |
| Q4 2021 | share | Decrease | -1.50% | -1.50K shares | 149K | $84.91 | 98.90K |
| Q3 2021 | share | Decrease | -4.99% | -5.27K shares | -503K | $81.96 | 100.41K |
| Q2 2021 | share | Decrease | -3.41% | -3.72K shares | -237K | $85.43 | 105.68K |
| Q1 2021 | share | Decrease | -9.67% | -11.70K shares | 379K | $81.44 | 109.40K |
| Q4 2020 | share | Decrease | -12.10% | -16.67K shares | 1.68M | $65.47 | 121.11K |
| Q3 2020 | share | Increase | +4.93% | 6.47K shares | 452K | $49.33 | 137.79K |
| Q2 2020 | share | Increase | +8.70% | 10.51K shares | 1.51M | $48.27 | 131.32K |
| Q1 2020 | share | Increase | +28.06% | 26.47K shares | -1.26M | $39.93 | 120.80K |
| Q4 2019 | share | Increase | +7.49% | 6.57K shares | 823K | $63.75 | 94.33K |
| Q3 2019 | share | Increase | +8.42% | 6.81K shares | 464K | $59.12 | 87.75K |
| Q2 2019 | share | Increase | +8.55% | 6.37K shares | 416K | $58.31 | 80.94K |
| Q1 2019 | share | Increase | +5.48% | 3.87K shares | 691K | $57.68 | 74.56K |
| Q4 2018 | share | Increase | +20.19% | 11.87K shares | -108K | $51.3 | 70.69K |
| Q3 2018 | share | Increase | +11.00% | 5.82K shares | 374K | $64.62 | 58.81K |
| Q2 2018 | share | Increase | +15.76% | 7.21K shares | 713K | $62.94 | 52.99K |
| Q1 2018 | share | Increase | +53.13% | 15.88K shares | 937K | $57.95 | 45.77K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $58.8 | 29.89K | |
| Q3 2017 | share | Increase | +13.08% | 3.45K shares | 312K | $56.57 | 29.89K |
| Q2 2017 | share | Increase | +8.69% | 2.11K shares | 141K | $53.2 | 26.43K |
| Q1 2017 | share | Increase | +11.77% | 2.56K shares | 141K | $52.47 | 24.32K |
| Q4 2016 | share | Increase | 0.00% | 21.76K shares | 1.29M | $52.66 | 21.76K |