RITHOLTZ WEALTH MANAGEMENT – SPDR S&P 600 Small Cap Value ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$4.31M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | -5.55% | -3.77K shares | -612K | $67.14 | 64.26K |
| Q2 2022 | share | Decrease | -5.95% | -4.30K shares | -1.10M | $72.41 | 68.04K |
| Q1 2022 | share | Increase | +3.30% | 2.30K shares | 95K | $83.33 | 72.34K |
| Q4 2021 | share | Decrease | -3.67% | -2.66K shares | -26K | $84.91 | 70.03K |
| Q3 2021 | share | Decrease | -7.11% | -5.56K shares | -749K | $81.96 | 72.70K |
| Q2 2021 | share | Decrease | -0.33% | -262 shares | 269K | $85.43 | 78.26K |
| Q1 2021 | share | Decrease | -2.48% | -1.99K shares | 1.10M | $81.44 | 78.53K |
| Q4 2020 | share | Increase | +7.71% | 5.76K shares | 1.58M | $65.47 | 80.52K |
| Q3 2020 | share | Decrease | -16.42% | -14.69K shares | -649K | $49.33 | 74.76K |
| Q2 2020 | share | Increase | +115.54% | 47.95K shares | 2.69M | $48.27 | 89.45K |
| Q1 2020 | share | Increase | 0.00% | 41.50K shares | 1.69M | $39.93 | 41.50K |
| Q4 2019 | share | Increase | +7.15% | 2.79K shares | 358K | $63.75 | 41.93K |
| Q3 2019 | share | Increase | +0.14% | 53 shares | 26K | $59.12 | 39.13K |
| Q2 2019 | share | Decrease | -15.56% | -7.20K shares | -419K | $58.31 | 39.08K |
| Q1 2019 | share | Decrease | -71.68% | -117.14K shares | -6.00M | $57.68 | 46.28K |
| Q4 2018 | share | Increase | 0.00% | 163.42K shares | 8.79M | $51.3 | 163.42K |