CRESSET ASSET MANAGEMENT, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +35.37% | 14.25K shares | 408K | $34.06 | 54.54K |
| Q2 2022 | share | Increase | 0.00% | 40.29K shares | 1.45M | $35.98 | 40.29K |
| Q2 2019 | share | Decrease | -100.00% | -2.99K shares | -90K | $29.58 | 0 |
| Q1 2019 | share | Increase | +0.34% | 10 shares | 11K | $29.05 | 2.99K |
| Q4 2018 | share | Increase | 0.00% | 2.98K shares | 79K | $25.25 | 2.98K |