ISLAY CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$3.34M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.09% | -24.70K shares | -1.07M | $34.06 | 98.25K |
| Q2 2022 | share | Increase | +11.97% | 13.14K shares | -196K | $35.98 | 122.96K |
| Q1 2022 | share | Increase | +7.30% | 7.47K shares | 46K | $42.07 | 109.81K |
| Q4 2021 | share | Decrease | -41.69% | -73.18K shares | -2.90M | $44.71 | 102.34K |
| Q3 2021 | share | Decrease | -6.27% | -11.74K shares | -751K | $42.6 | 175.52K |
| Q2 2021 | share | Decrease | -7.09% | -14.28K shares | -292K | $43.8 | 187.26K |
| Q1 2021 | share | Increase | +27661.85% | 200.82K shares | 8.49M | $42.02 | 201.55K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $35.5 | 726 | |
| Q3 2020 | share | Increase | +11.52% | 75 shares | 3K | $27.03 | 726 |
| Q2 2020 | share | Increase | +7.25% | 44 shares | 4K | $26.12 | 651 |
| Q1 2020 | share | Decrease | -98.81% | -50.44K shares | -1.65M | $21.38 | 607 |
| Q4 2019 | share | Increase | 0.00% | 51.05K shares | 1.66M | $31.78 | 51.05K |