CENTERPOINT ADVISORS, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$370,000
portfolio value
CENTERPOINT ADVISORS, LLC 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 | Decrease | -6.26% | -363 shares | -39K | $68.12 | 5.43K |
| Q2 2022 | share | Decrease | -0.63% | -37 shares | -80K | $70.5 | 5.79K |
| Q1 2022 | share | Decrease | -9.30% | -598 shares | -108K | $83.83 | 5.83K |
| Q4 2021 | share | Decrease | -11.43% | -830 shares | -36K | $92.94 | 6.43K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $87.12 | 7.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $88.59 | 7.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $85.55 | 7.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $76.03 | 7.26K | |
| Q3 2020 | share | Decrease | -30.73% | -3.22K shares | -166K | $58.59 | 7.26K |
| Q2 2020 | share | Decrease | -89.91% | -93.42K shares | -4.20M | $56.31 | 10.48K |
| Q1 2020 | share | Decrease | -14.24% | -17.24K shares | -3.01M | $45.68 | 103.90K |
| Q4 2019 | share | 0.00% | 0 shares | 597K | $63.63 | 121.15K | |
| Q3 2019 | share | Decrease | -1.96% | -2.42K shares | -307K | $58.56 | 121.15K |
| Q2 2019 | share | Decrease | -0.41% | -506 shares | 119K | $59.69 | 123.57K |
| Q1 2019 | share | Increase | +108.83% | 64.66K shares | 4.20M | $58.33 | 124.08K |
| Q4 2018 | share | Increase | 0.00% | 59.41K shares | 3.20M | $52.6 | 59.41K |