GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$88,000
portfolio value
GLOBAL TRUST ASSET 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 | -7.22% | -102 shares | -14K | $67.14 | 1.31K |
| Q2 2022 | share | Decrease | -70.65% | -3.39K shares | -299K | $72.41 | 1.41K |
| Q1 2022 | share | Increase | +84.33% | 2.20K shares | 180K | $83.33 | 4.81K |
| Q4 2021 | share | Decrease | -38.41% | -1.62K shares | -126K | $84.91 | 2.61K |
| Q3 2021 | share | Decrease | -43.73% | -3.29K shares | -299K | $81.96 | 4.23K |
| Q2 2021 | share | Increase | +0.16% | 12 shares | 29K | $85.43 | 7.53K |
| Q1 2021 | share | Increase | +65.06% | 2.96K shares | 315K | $81.44 | 7.52K |
| Q4 2020 | share | Increase | 0.00% | 4.55K shares | 302K | $65.47 | 4.55K |