PRIME CAPITAL INVESTMENT ADVISORS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.38M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | Increase | +0.01% | 3 shares | -109K | $67.14 | 20.69K |
Q2 2022 | share | Decrease | -4.63% | -1.00K shares | -340K | $72.41 | 20.68K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $83.33 | 21.69K | |
Q4 2021 | share | Increase | +6.82% | 1.38K shares | 174K | $84.91 | 21.69K |
Q3 2021 | share | Decrease | -38.57% | -12.75K shares | -1.16M | $81.96 | 20.30K |
Q2 2021 | share | Increase | +0.61% | 201 shares | 139K | $85.43 | 33.05K |
Q1 2021 | share | Increase | +61.17% | 12.47K shares | 1.34M | $81.44 | 32.85K |
Q4 2020 | share | Increase | +1598.83% | 19.18K shares | 1.28M | $65.47 | 20.38K |
Q3 2020 | share | Decrease | -21.10% | -321 shares | -15K | $49.33 | 1.2K |
Q2 2020 | share | Decrease | -87.69% | -10.83K shares | -430K | $48.27 | 1.52K |
Q1 2020 | share | Decrease | -62.89% | -20.94K shares | -1.68M | $39.93 | 12.35K |
Q4 2019 | share | Decrease | -36.29% | -18.96K shares | -1.01M | $63.75 | 33.29K |
Q3 2019 | share | Decrease | -23.45% | -16.01K shares | -941K | $59.12 | 52.26K |
Q2 2019 | share | Increase | 0.00% | 68.27K shares | 4.14M | $58.31 | 68.27K |