MARIETTA WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
MARIETTA WEALTH MANAGEMENT, 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 | +23.37% | 7.73K shares | 345K | $67.14 | 40.82K |
| Q2 2022 | share | Decrease | -6.68% | -2.36K shares | -559K | $72.41 | 33.09K |
| Q1 2022 | share | Increase | +10.60% | 3.39K shares | 239K | $83.33 | 35.45K |
| Q4 2021 | share | Increase | +23.92% | 6.18K shares | 596K | $84.91 | 32.06K |
| Q3 2021 | share | Increase | +11.34% | 2.63K shares | 128K | $81.96 | 25.87K |
| Q2 2021 | share | Increase | +5.87% | 1.28K shares | 192K | $85.43 | 23.23K |
| Q1 2021 | share | Decrease | -5.18% | -1.19K shares | 268K | $81.44 | 21.94K |
| Q4 2020 | share | Increase | +0.86% | 198 shares | 382K | $65.47 | 23.14K |
| Q3 2020 | share | Increase | +5.66% | 1.22K shares | 83K | $49.33 | 22.94K |
| Q2 2020 | share | Decrease | -41.70% | -15.53K shares | -455K | $48.27 | 21.72K |
| Q1 2020 | share | Decrease | -15.02% | -6.58K shares | -1.35M | $39.93 | 37.25K |
| Q4 2019 | share | Decrease | -2.65% | -1.19K shares | 122K | $63.75 | 43.84K |
| Q3 2019 | share | Decrease | -14.54% | -7.66K shares | -439K | $59.12 | 45.03K |
| Q2 2019 | share | Increase | +1.81% | 938 shares | 77K | $58.31 | 52.69K |
| Q1 2019 | share | Decrease | -0.33% | -171 shares | 326K | $57.68 | 51.76K |
| Q4 2018 | share | Decrease | -17.32% | -10.87K shares | -1.49M | $51.3 | 51.93K |
| Q3 2018 | share | Decrease | -1.78% | -1.14K shares | 17K | $64.62 | 62.81K |
| Q2 2018 | share | Increase | +3.12% | 1.93K shares | 442K | $62.94 | 63.95K |
| Q1 2018 | share | Increase | +2.32% | 1.40K shares | 19K | $57.95 | 62.01K |
| Q4 2017 | share | Increase | +0.89% | 532 shares | 14K | $58.8 | 60.61K |
| Q3 2017 | share | Decrease | -3.45% | -2.15K shares | 84K | $56.57 | 60.08K |
| Q2 2017 | share | Increase | +8.99% | 5.13K shares | 342K | $53.2 | 62.23K |
| Q1 2017 | share | Increase | +39.50% | 16.16K shares | 935K | $52.47 | 57.09K |
| Q4 2016 | share | Increase | 0.00% | 40.92K shares | 2.43M | $52.66 | 40.92K |