OUTLOOK WEALTH ADVISORS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$1.34M
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | Decrease | -2.32% | -940 shares | -111K | $34.06 | 39.59K |
| Q2 2022 | share | Decrease | -4.55% | -1.93K shares | -328K | $35.98 | 40.53K |
| Q1 2022 | share | Decrease | -7.33% | -3.15K shares | -245K | $42.07 | 39.85K |
| Q4 2021 | share | Decrease | -1.62% | -706 shares | 60K | $44.71 | 43.00K |
| Q3 2021 | share | Decrease | -0.63% | -276 shares | -71K | $42.6 | 43.71K |
| Q2 2021 | share | Decrease | -2.86% | -1.29K shares | 19K | $43.8 | 43.98K |
| Q1 2021 | share | Decrease | -3.76% | -1.76K shares | 230K | $42.02 | 45.28K |
| Q4 2020 | share | Decrease | -2.38% | -1.14K shares | 364K | $35.5 | 47.04K |
| Q3 2020 | share | Decrease | -7.05% | -3.65K shares | -58K | $27.03 | 48.19K |
| Q2 2020 | share | Decrease | -5.38% | -2.94K shares | 181K | $26.12 | 51.85K |
| Q1 2020 | share | Increase | +6.31% | 3.25K shares | -485K | $21.38 | 54.80K |
| Q4 2019 | share | Decrease | -24.84% | -17.04K shares | -376K | $31.78 | 51.55K |
| Q3 2019 | share | Increase | +0.57% | 392 shares | -31K | $29.08 | 68.59K |
| Q2 2019 | share | Increase | +6.04% | 3.88K shares | 144K | $29.58 | 68.19K |
| Q1 2019 | share | Increase | +396.72% | 51.36K shares | 1.94M | $29.05 | 64.31K |
| Q4 2018 | share | Increase | 0.00% | 12.94K shares | 3.41K | $25.25 | 12.94K |