CREATIVEONE WEALTH, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$9.05M
portfolio value
CREATIVEONE WEALTH, 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 | Increase | +364.46% | 208.66K shares | 6.99M | $34.06 | 265.92K |
| Q2 2022 | share | Decrease | -83.25% | -284.60K shares | -12.32M | $35.98 | 57.25K |
| Q1 2022 | share | Decrease | -15.12% | -60.87K shares | -3.61M | $42.07 | 341.85K |
| Q4 2021 | share | Increase | +29.72% | 92.26K shares | 4.73M | $44.71 | 402.73K |
| Q3 2021 | share | Increase | +23.37% | 58.80K shares | 2.20M | $42.6 | 310.47K |
| Q2 2021 | share | Increase | +278.30% | 185.14K shares | 8.24M | $43.8 | 251.67K |
| Q1 2021 | share | Increase | +76.95% | 28.93K shares | 1.46M | $42.02 | 66.52K |
| Q4 2020 | share | Decrease | -18.44% | -8.49K shares | 84K | $35.5 | 37.59K |
| Q3 2020 | share | Decrease | -41.04% | -32.09K shares | -815K | $27.03 | 46.09K |
| Q2 2020 | share | Decrease | -24.37% | -25.19K shares | -181K | $26.12 | 78.18K |
| Q1 2020 | share | Decrease | -8.67% | -9.81K shares | -1.43M | $21.38 | 103.37K |
| Q4 2019 | share | Increase | +14.47% | 14.31K shares | 726K | $31.78 | 113.19K |
| Q3 2019 | share | Increase | +73.85% | 42.00K shares | 1.22M | $29.08 | 98.88K |
| Q2 2019 | share | Increase | +35.56% | 14.92K shares | 475K | $29.58 | 56.87K |
| Q1 2019 | share | Increase | +22.87% | 7.81K shares | 368K | $29.05 | 41.95K |
| Q4 2018 | share | Increase | +79.77% | 15.15K shares | 269K | $25.25 | 34.14K |
| Q3 2018 | share | Increase | 0.00% | 18.99K shares | 631K | $31.64 | 18.99K |