SEACREST WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$890,000
portfolio value
SEACREST 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 | Decrease | -1.81% | -245 shares | -88K | $67.14 | 13.26K |
| Q2 2022 | share | Decrease | -1.56% | -214 shares | -165K | $72.41 | 13.50K |
| Q1 2022 | share | Decrease | -1.67% | -233 shares | -39K | $83.33 | 13.72K |
| Q4 2021 | share | Decrease | -1.64% | -232 shares | 19K | $84.91 | 13.95K |
| Q3 2021 | share | Decrease | -8.33% | -1.28K shares | -163K | $81.96 | 14.18K |
| Q2 2021 | share | Increase | +3.28% | 491 shares | 98K | $85.43 | 15.47K |
| Q1 2021 | share | Increase | +0.93% | 138 shares | 245K | $81.44 | 14.98K |
| Q4 2020 | share | Increase | +0.26% | 39 shares | 241K | $65.47 | 14.84K |
| Q3 2020 | share | Decrease | -1.55% | -233 shares | 3K | $49.33 | 14.80K |
| Q2 2020 | share | Increase | +3.20% | 467 shares | 144K | $48.27 | 15.03K |
| Q1 2020 | share | Decrease | -23.74% | -4.53K shares | -661K | $39.93 | 14.57K |
| Q4 2019 | share | Increase | +1.18% | 222 shares | 99K | $63.75 | 19.10K |
| Q3 2019 | share | Decrease | -2.11% | -407 shares | -14K | $59.12 | 18.88K |
| Q2 2019 | share | Decrease | -5.62% | -1.14K shares | -62K | $58.31 | 19.29K |
| Q1 2019 | share | Decrease | -1.59% | -330 shares | 115K | $57.68 | 20.44K |
| Q4 2018 | share | Increase | +2.19% | 445 shares | -270K | $51.3 | 20.77K |
| Q3 2018 | share | Increase | +0.59% | 119 shares | 38K | $64.62 | 20.32K |
| Q2 2018 | share | Decrease | -1.09% | -222 shares | 89K | $62.94 | 20.20K |
| Q1 2018 | share | Increase | +1.35% | 272 shares | -6K | $57.95 | 20.43K |
| Q4 2017 | share | Increase | 0.00% | 20.15K shares | 1.26M | $58.8 | 20.15K |