TOTAL WEALTH PLANNING, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$3.16M
portfolio value
TOTAL WEALTH PLANNING, 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 | Increase | +1.67% | 774 shares | -192K | $67.14 | 47.19K |
| Q2 2022 | share | Increase | +4.35% | 1.93K shares | -346K | $72.41 | 46.41K |
| Q1 2022 | share | Decrease | -16.19% | -8.59K shares | 506K | $83.33 | 44.48K |
| Q4 2021 | share | Increase | +11.86% | 5.62K shares | -688K | $84.91 | 53.07K |
| Q3 2021 | share | Decrease | -0.42% | -201 shares | -195K | $81.96 | 47.44K |
| Q2 2021 | share | Decrease | -11.34% | -6.09K shares | -322K | $85.43 | 47.65K |
| Q1 2021 | share | Decrease | -16.41% | -10.55K shares | 150K | $81.44 | 53.74K |
| Q4 2020 | share | Decrease | -15.53% | -11.82K shares | 443K | $65.47 | 64.29K |
| Q3 2020 | share | Decrease | -2.85% | -2.23K shares | -36K | $49.33 | 76.11K |
| Q2 2020 | share | Increase | +37.04% | 21.17K shares | 1.51M | $48.27 | 78.35K |
| Q1 2020 | share | Decrease | -18.07% | -12.60K shares | -2.24M | $39.93 | 57.17K |
| Q4 2019 | share | Increase | +0.88% | 608 shares | 347K | $63.75 | 69.78K |
| Q3 2019 | share | Increase | +14.31% | 8.66K shares | 566K | $59.12 | 69.17K |
| Q2 2019 | share | Increase | +14.01% | 7.43K shares | 471K | $58.31 | 60.51K |
| Q1 2019 | share | Increase | +10.66% | 5.11K shares | 620K | $57.68 | 53.07K |
| Q4 2018 | share | Increase | 0.00% | 47.96K shares | 2.58M | $51.3 | 47.96K |