TOTAL WEALTH PLANNING, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$1.01M
portfolio value
TOTAL WEALTH PLANNING, 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 | Increase | +0.99% | 145 shares | -25K | $68.12 | 14.85K |
| Q2 2022 | share | Increase | +4.83% | 678 shares | -139K | $70.5 | 14.71K |
| Q1 2022 | share | Increase | +1.58% | 218 shares | 351K | $83.83 | 14.03K |
| Q4 2021 | share | Increase | +2.50% | 337 shares | -349K | $92.94 | 13.81K |
| Q3 2021 | share | Increase | +0.78% | 104 shares | -13K | $87.12 | 13.47K |
| Q2 2021 | share | Decrease | -0.42% | -56 shares | 34K | $88.59 | 13.37K |
| Q1 2021 | share | Decrease | -13.28% | -2.05K shares | -30K | $85.55 | 13.43K |
| Q4 2020 | share | Decrease | -17.57% | -3.30K shares | 74K | $76.03 | 15.48K |
| Q3 2020 | share | Decrease | -10.16% | -2.12K shares | -78K | $58.59 | 18.78K |
| Q2 2020 | share | Increase | +0.33% | 69 shares | 224K | $56.31 | 20.91K |
| Q1 2020 | share | Increase | +2.88% | 584 shares | -344K | $45.68 | 20.84K |
| Q4 2019 | share | Increase | +4.14% | 805 shares | 148K | $63.63 | 20.26K |
| Q3 2019 | share | Increase | +22.17% | 3.53K shares | 189K | $58.56 | 19.45K |
| Q2 2019 | share | Increase | +15.27% | 2.10K shares | 145K | $59.69 | 15.92K |
| Q1 2019 | share | Increase | +29.28% | 3.12K shares | 249K | $58.33 | 13.81K |
| Q4 2018 | share | Increase | 0.00% | 10.68K shares | 576K | $52.6 | 10.68K |