MCILRATH & ECK, LLC – SPDR S&P 600 Small Cap ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$606,000
portfolio value
MCILRATH & ECK, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 80 shares | -28K | $75.69 | 8K |
| Q2 2022 | share | Decrease | -1.00% | -80 shares | -115K | $80.08 | 7.92K |
| Q1 2022 | share | Decrease | -1.90% | -155 shares | -62K | $93.61 | 8K |
| Q4 2021 | share | Decrease | -0.35% | -29 shares | 36K | $99.48 | 8.15K |
| Q3 2021 | share | Decrease | -4.69% | -403 shares | -64K | $94.74 | 8.18K |
| Q2 2021 | share | Decrease | -1.62% | -141 shares | 19K | $97.46 | 8.58K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $93.45 | 8.72K | |
| Q4 2020 | share | Decrease | -0.89% | -78 shares | 158K | $78.89 | 8.72K |
| Q3 2020 | share | Increase | +0.78% | 68 shares | 20K | $60.11 | 8.80K |
| Q2 2020 | share | Increase | +18.67% | 1.37K shares | 159K | $58.2 | 8.73K |
| Q1 2020 | share | Increase | +1.38% | 100 shares | -169K | $47.56 | 7.36K |
| Q4 2019 | share | Decrease | -0.48% | -35 shares | 36K | $70.78 | 7.26K |
| Q3 2019 | share | Decrease | -4.34% | -331 shares | -19K | $65.38 | 7.29K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $65.56 | 7.62K | |
| Q1 2019 | share | Decrease | -3.99% | -317 shares | 32K | $64.38 | 7.62K |
| Q4 2018 | share | Decrease | -21.28% | -2.14K shares | -285K | $57.75 | 7.94K |
| Q3 2018 | share | Decrease | -9.85% | -1.10K shares | -48K | $72.31 | 10.09K |
| Q2 2018 | share | Decrease | -24.26% | -3.58K shares | -173K | $69.04 | 11.19K |
| Q1 2018 | share | Decrease | -0.62% | -92 shares | -6K | $63.31 | 14.78K |
| Q4 2017 | share | Increase | 0.00% | 14.87K shares | 989K | $63.15 | 14.87K |