CARMICHAEL HILL & ASSOCIATES, INC. – SPDR S&P 600 Small Cap Growth ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$355,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -13K | $68.12 | 5.21K |
| Q2 2022 | share | Increase | +1.89% | 97 shares | -61K | $70.5 | 5.21K |
| Q1 2022 | share | Increase | +0.29% | 15 shares | -45K | $83.83 | 5.12K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $92.94 | 5.10K | |
| Q3 2021 | share | Increase | +0.20% | 10 shares | -7K | $87.12 | 5.10K |
| Q2 2021 | share | Decrease | -0.25% | -13 shares | 13K | $88.59 | 5.09K |
| Q1 2021 | share | Decrease | -2.96% | -156 shares | 37K | $85.55 | 5.10K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $76.03 | 5.26K | |
| Q3 2020 | share | Decrease | -1.31% | -70 shares | 8K | $58.59 | 5.26K |
| Q2 2020 | share | Decrease | -11.04% | -662 shares | 26K | $56.31 | 5.33K |
| Q1 2020 | share | Decrease | -6.40% | -410 shares | -136K | $45.68 | 5.99K |
| Q4 2019 | share | Decrease | -25.11% | -2.14K shares | -97K | $63.63 | 6.40K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -11K | $58.56 | 8.55K |
| Q2 2019 | share | Increase | +3.07% | 255 shares | 26K | $59.69 | 8.55K |
| Q1 2019 | share | Decrease | -3.59% | -309 shares | 31K | $58.33 | 8.29K |
| Q4 2018 | share | Increase | +2.44% | 205 shares | -103K | $52.6 | 8.60K |
| Q3 2018 | share | Increase | +1.60% | 132 shares | 44K | $65.57 | 8.40K |
| Q2 2018 | share | Increase | +6.35% | 494 shares | 71K | $61.27 | 8.27K |
| Q1 2018 | share | Decrease | -1.47% | -116 shares | 3K | $56.25 | 7.77K |
| Q4 2017 | share | Increase | 0.00% | 7.89K shares | 449K | $54.9 | 7.89K |