WAMBOLT & ASSOCIATES, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$759,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | -47.36% | -10.03K shares | -734K | $68.12 | 11.14K |
| Q2 2022 | share | Decrease | -3.47% | -762 shares | -366K | $70.5 | 21.17K |
| Q1 2022 | share | Increase | +0.64% | 139 shares | -165K | $83.83 | 21.94K |
| Q4 2021 | share | Decrease | -2.82% | -633 shares | 36K | $92.94 | 21.80K |
| Q3 2021 | share | Increase | +6.33% | 1.33K shares | 108K | $87.12 | 22.43K |
| Q2 2021 | share | Increase | +0.74% | 155 shares | 52K | $88.59 | 21.09K |
| Q1 2021 | share | Increase | +14.96% | 2.72K shares | 437K | $85.55 | 20.94K |
| Q4 2020 | share | Increase | +18.27% | 2.81K shares | 482K | $76.03 | 18.21K |
| Q3 2020 | share | Decrease | -2.97% | -471 shares | 8K | $58.59 | 15.40K |
| Q2 2020 | share | Decrease | -0.41% | -65 shares | 165K | $56.31 | 15.87K |
| Q1 2020 | share | Decrease | -0.85% | -136 shares | -301K | $45.68 | 15.94K |
| Q4 2019 | share | Increase | +6.20% | 938 shares | 135K | $63.63 | 16.07K |
| Q3 2019 | share | Decrease | -1.75% | -270 shares | -37K | $58.56 | 15.13K |
| Q2 2019 | share | Increase | +15.93% | 2.11K shares | 136K | $59.69 | 15.40K |
| Q1 2019 | share | Increase | +19.25% | 2.14K shares | 202K | $58.33 | 13.29K |
| Q4 2018 | share | Increase | 0.00% | 11.14K shares | 601K | $52.6 | 11.14K |