MARIETTA WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
MARIETTA WEALTH MANAGEMENT, 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 | Increase | +18.17% | 7.05K shares | 388K | $68.12 | 45.88K |
| Q2 2022 | share | Decrease | -6.91% | -2.88K shares | -760K | $70.5 | 38.82K |
| Q1 2022 | share | Increase | +11.87% | 4.42K shares | 36K | $83.83 | 41.71K |
| Q4 2021 | share | Increase | +17.40% | 5.52K shares | 694K | $92.94 | 37.28K |
| Q3 2021 | share | Increase | +5.18% | 1.56K shares | 87K | $87.12 | 31.75K |
| Q2 2021 | share | Increase | +5.90% | 1.68K shares | 232K | $88.59 | 30.19K |
| Q1 2021 | share | Increase | +2.31% | 645 shares | 320K | $85.55 | 28.51K |
| Q4 2020 | share | Decrease | -0.32% | -89 shares | 478K | $76.03 | 27.86K |
| Q3 2020 | share | Decrease | -0.89% | -250 shares | 49K | $58.59 | 27.95K |
| Q2 2020 | share | Decrease | -33.81% | -14.40K shares | -367K | $56.31 | 28.20K |
| Q1 2020 | share | Decrease | -17.81% | -9.23K shares | -1.37M | $45.68 | 42.61K |
| Q4 2019 | share | Decrease | -0.82% | -430 shares | 230K | $63.63 | 51.84K |
| Q3 2019 | share | Decrease | -14.61% | -8.94K shares | -614K | $58.56 | 52.27K |
| Q2 2019 | share | Increase | +0.61% | 369 shares | 96K | $59.69 | 61.22K |
| Q1 2019 | share | Decrease | -3.66% | -2.31K shares | 226K | $58.33 | 60.85K |
| Q4 2018 | share | Decrease | -12.56% | -9.07K shares | -1.46M | $52.6 | 63.16K |
| Q3 2018 | share | Decrease | -4.03% | -3.03K shares | 119K | $65.57 | 72.24K |
| Q2 2018 | share | Increase | +1.48% | 1.09K shares | 444K | $61.27 | 75.27K |
| Q1 2018 | share | Increase | +6.59% | 4.58K shares | 357K | $56.25 | 74.17K |
| Q4 2017 | share | Increase | +4.66% | 3.09K shares | 168K | $54.9 | 69.59K |
| Q3 2017 | share | Increase | +19.46% | 10.83K shares | 778K | $52.85 | 66.49K |
| Q2 2017 | share | Increase | +26.34% | 11.60K shares | 667K | $50.03 | 55.66K |
| Q1 2017 | share | Increase | +49.78% | 14.64K shares | 813K | $49.06 | 44.06K |
| Q4 2016 | share | Increase | 0.00% | 29.41K shares | 1.53M | $47.93 | 29.41K |