STRATEGIC BLUEPRINT, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.51M
portfolio value
STRATEGIC BLUEPRINT, 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 | -4.99% | -2.33K shares | -170K | $34.06 | 44.56K |
| Q2 2022 | share | Decrease | -0.22% | -103 shares | -290K | $35.98 | 46.90K |
| Q1 2022 | share | Increase | +0.36% | 170 shares | -115K | $42.07 | 47.00K |
| Q4 2021 | share | Decrease | -7.77% | -3.94K shares | -70K | $44.71 | 46.83K |
| Q3 2021 | share | Decrease | -15.44% | -9.27K shares | -476K | $42.6 | 50.78K |
| Q2 2021 | share | Decrease | -9.39% | -6.22K shares | -162K | $43.8 | 60.05K |
| Q1 2021 | share | Decrease | -13.32% | -10.18K shares | 64K | $42.02 | 66.27K |
| Q4 2020 | share | Decrease | -6.12% | -4.98K shares | 507K | $35.5 | 76.45K |
| Q3 2020 | share | Decrease | -39.45% | -53.05K shares | -1.34M | $27.03 | 81.44K |
| Q2 2020 | share | Decrease | -14.33% | -22.50K shares | 144K | $26.12 | 134.49K |
| Q1 2020 | share | Increase | 0.00% | 156.99K shares | 3.42M | $21.38 | 156.99K |
| Q4 2019 | share | Decrease | -100.00% | -531 shares | -16K | $31.78 | 0 |
| Q3 2019 | share | Increase | 0.00% | 531 shares | 16K | $29.08 | 531 |