GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$51.2M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | +94.27% | 729.45K shares | 23.36M | $34.06 | 1.50M |
| Q2 2022 | share | Increase | +0.49% | 3.79K shares | -4.55M | $35.98 | 773.77K |
| Q1 2022 | share | Increase | +1785.68% | 729.14K shares | 30.56M | $42.07 | 769.97K |
| Q4 2021 | share | Increase | +0.07% | 27 shares | 87K | $44.71 | 40.83K |
| Q3 2021 | share | Increase | +0.04% | 18 shares | -54K | $42.6 | 40.80K |
| Q2 2021 | share | Decrease | -52.82% | -45.66K shares | -1.86M | $43.8 | 40.78K |
| Q1 2021 | share | Decrease | -46.63% | -75.54K shares | -2.14M | $42.02 | 86.44K |
| Q4 2020 | share | Decrease | -15.13% | -28.87K shares | 573K | $35.5 | 161.99K |
| Q3 2020 | share | Increase | +4.32% | 7.89K shares | 365K | $27.03 | 190.86K |
| Q2 2020 | share | Increase | +11.62% | 19.05K shares | 1.28M | $26.12 | 182.96K |
| Q1 2020 | share | Decrease | -10.28% | -18.78K shares | -2.38M | $21.38 | 163.91K |
| Q4 2019 | share | Increase | +25.56% | 37.18K shares | 1.59M | $31.78 | 182.7K |
| Q3 2019 | share | Increase | +41.94% | 42.99K shares | 1.22M | $29.08 | 145.51K |
| Q2 2019 | share | Increase | +11.02% | 10.17K shares | 349K | $29.58 | 102.51K |
| Q1 2019 | share | Increase | +44.96% | 28.64K shares | 1.11M | $29.05 | 92.34K |
| Q4 2018 | share | Increase | 0.00% | 63.70K shares | 1.67M | $25.25 | 63.70K |