JENTNER CORP – SPDR S&P 600 Small Cap Growth ETF Transaction History
JENTNER CORP portfolio value:
$224,000
portfolio value
JENTNER CORP 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 | 0.00% | 0 shares | -7K | $68.12 | 3.28K | |
| Q2 2022 | share | Decrease | -1.77% | -59 shares | -49K | $70.5 | 3.28K |
| Q1 2022 | share | Increase | +3.73% | 120 shares | -19K | $83.83 | 3.34K |
| Q4 2021 | share | Decrease | -4.70% | -159 shares | 5K | $92.94 | 3.22K |
| Q3 2021 | share | Increase | +0.93% | 31 shares | -3K | $87.12 | 3.38K |
| Q2 2021 | share | Decrease | -0.06% | -2 shares | 9K | $88.59 | 3.34K |
| Q1 2021 | share | Decrease | -14.86% | -585 shares | -13K | $85.55 | 3.35K |
| Q4 2020 | share | Decrease | -8.59% | -370 shares | 47K | $76.03 | 3.93K |
| Q3 2020 | share | Decrease | -1.87% | -82 shares | 5K | $58.59 | 4.30K |
| Q2 2020 | share | Decrease | -21.99% | -1.23K shares | -11K | $56.31 | 4.38K |
| Q1 2020 | share | Decrease | -9.24% | -573 shares | -140K | $45.68 | 5.62K |
| Q4 2019 | share | Increase | +0.40% | 25 shares | 32K | $63.63 | 6.19K |
| Q3 2019 | share | Increase | +3.52% | 210 shares | 5K | $58.56 | 6.17K |
| Q2 2019 | share | Decrease | -8.40% | -547 shares | -26K | $59.69 | 5.96K |
| Q1 2019 | share | Decrease | -0.93% | -61 shares | 35K | $58.33 | 6.51K |
| Q4 2018 | share | Increase | +7.67% | 468 shares | -58K | $52.6 | 6.57K |
| Q3 2018 | share | Decrease | -2.21% | -138 shares | 18K | $65.57 | 6.10K |
| Q2 2018 | share | Decrease | -2.61% | -167 shares | 21K | $61.27 | 6.24K |
| Q1 2018 | share | Increase | +10.33% | 600 shares | 40K | $56.25 | 6.40K |
| Q4 2017 | share | Increase | +6.53% | 356 shares | 22K | $54.9 | 5.80K |
| Q3 2017 | share | Decrease | -5.28% | -304 shares | 0 | $52.85 | 5.45K |
| Q2 2017 | share | Increase | +6.99% | 376 shares | 25K | $50.03 | 5.75K |
| Q1 2017 | share | Increase | +8.56% | 424 shares | 28K | $49.06 | 5.38K |
| Q4 2016 | share | Increase | 0.00% | 4.95K shares | 258K | $47.93 | 4.95K |