CENTERPOINT ADVISORS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$401,000
portfolio value
CENTERPOINT 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 | Decrease | -5.75% | -364 shares | -57K | $67.14 | 5.96K |
| Q2 2022 | share | Decrease | -1.71% | -110 shares | -79K | $72.41 | 6.33K |
| Q1 2022 | share | Decrease | -7.99% | -559 shares | -56K | $83.33 | 6.44K |
| Q4 2021 | share | Decrease | -2.52% | -181 shares | 5K | $84.91 | 6.99K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $81.96 | 7.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $85.43 | 7.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $81.44 | 7.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $65.47 | 7.18K | |
| Q3 2020 | share | Decrease | -19.20% | -1.70K shares | -76K | $49.33 | 7.18K |
| Q2 2020 | share | Decrease | -84.16% | -47.22K shares | -1.85M | $48.27 | 8.88K |
| Q1 2020 | share | Decrease | -6.22% | -3.72K shares | -1.63M | $39.93 | 56.10K |
| Q4 2019 | share | 0.00% | 0 shares | 266K | $63.75 | 59.83K | |
| Q3 2019 | share | Decrease | -1.66% | -1.00K shares | -27K | $59.12 | 59.83K |
| Q2 2019 | share | Decrease | -0.19% | -115 shares | 16K | $58.31 | 60.83K |
| Q1 2019 | share | Decrease | -8.62% | -5.75K shares | 86K | $57.68 | 60.95K |
| Q4 2018 | share | Increase | 0.00% | 66.70K shares | 3.59M | $51.3 | 66.70K |