WAMBOLT & ASSOCIATES, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.11M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -1.17% | -196 shares | -101K | $67.14 | 16.54K |
| Q2 2022 | share | Decrease | -1.70% | -290 shares | -220K | $72.41 | 16.73K |
| Q1 2022 | share | Increase | +2.00% | 334 shares | 18K | $83.33 | 17.02K |
| Q4 2021 | share | Decrease | -1.41% | -239 shares | -3K | $84.91 | 16.69K |
| Q3 2021 | share | Increase | +3.82% | 623 shares | 6K | $81.96 | 16.93K |
| Q2 2021 | share | Increase | +11.66% | 1.70K shares | 201K | $85.43 | 16.31K |
| Q1 2021 | share | Increase | +2.52% | 359 shares | 267K | $81.44 | 14.60K |
| Q4 2020 | share | Decrease | -2.08% | -302 shares | 214K | $65.47 | 14.24K |
| Q3 2020 | share | Decrease | -7.88% | -1.24K shares | -47K | $49.33 | 14.55K |
| Q2 2020 | share | Decrease | -4.32% | -713 shares | 101K | $48.27 | 15.79K |
| Q1 2020 | share | Decrease | -1.14% | -190 shares | -422K | $39.93 | 16.50K |
| Q4 2019 | share | Increase | +11.18% | 1.67K shares | 177K | $63.75 | 16.69K |
| Q3 2019 | share | Decrease | -4.92% | -778 shares | -39K | $59.12 | 15.01K |
| Q2 2019 | share | Increase | +13.52% | 1.88K shares | 105K | $58.31 | 15.79K |
| Q1 2019 | share | Increase | +31.67% | 3.34K shares | 285K | $57.68 | 13.91K |
| Q4 2018 | share | Increase | 0.00% | 10.56K shares | 569K | $51.3 | 10.56K |