BELL ROCK CAPITAL LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$0
portfolio value
BELL ROCK CAPITAL 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 | -100.00% | -10.75K shares | -778K | $67.14 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.75K shares | 778K | $72.41 | 10.75K |
| Q1 2020 | share | Decrease | -100.00% | -1.11K shares | -71K | $39.93 | 0 |
| Q4 2019 | share | Decrease | -20.74% | -291 shares | -18K | $63.75 | 1.11K |
| Q3 2019 | share | Increase | +0.50% | 7 shares | 6K | $59.12 | 1.40K |
| Q2 2019 | share | Decrease | -3.12% | -45 shares | -4K | $58.31 | 1.39K |
| Q1 2019 | share | Decrease | -5.45% | -83 shares | 5K | $57.68 | 1.44K |
| Q4 2018 | share | Decrease | -2.81% | -44 shares | -25K | $51.3 | 1.52K |
| Q3 2018 | share | Decrease | -6.28% | -105 shares | -1K | $64.62 | 1.56K |
| Q2 2018 | share | Decrease | -14.38% | -281 shares | -13K | $62.94 | 1.67K |
| Q1 2018 | share | Decrease | -6.95% | -146 shares | -9K | $57.95 | 1.95K |
| Q4 2017 | share | Increase | +3.96% | 80 shares | 2K | $58.8 | 2.1K |
| Q3 2017 | share | Increase | +4.66% | 90 shares | 16K | $56.57 | 2.02K |
| Q2 2017 | share | Increase | +10.29% | 180 shares | 12K | $53.2 | 1.93K |
| Q1 2017 | share | Decrease | -37.68% | -1.05K shares | -64K | $52.47 | 1.75K |
| Q4 2016 | share | Increase | 0.00% | 2.80K shares | 164K | $52.66 | 2.80K |