ERN FINANCIAL, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$2.18M
portfolio value
ERN FINANCIAL, 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 | -14.42% | -10.79K shares | -511K | $34.06 | 64.11K |
| Q2 2022 | share | Decrease | -0.68% | -514 shares | -478K | $35.98 | 74.91K |
| Q1 2022 | share | Increase | +41.35% | 22.06K shares | 788K | $42.07 | 75.42K |
| Q4 2021 | share | Increase | +11.69% | 5.58K shares | 350K | $44.71 | 53.36K |
| Q3 2021 | share | Increase | +8.69% | 3.82K shares | 104K | $42.6 | 47.77K |
| Q2 2021 | share | Increase | +19.85% | 7.28K shares | 381K | $43.8 | 43.95K |
| Q1 2021 | share | Increase | +6.17% | 2.13K shares | 313K | $42.02 | 36.67K |
| Q4 2020 | share | Decrease | -12.95% | -5.14K shares | 150K | $35.5 | 34.54K |
| Q3 2020 | share | Increase | +1.70% | 663 shares | 50K | $27.03 | 39.68K |
| Q2 2020 | share | Decrease | -67.53% | -81.16K shares | -1.58M | $26.12 | 39.02K |
| Q1 2020 | share | Decrease | -4.67% | -5.89K shares | -1.48M | $21.38 | 120.18K |
| Q4 2019 | share | Increase | +3.40% | 4.14K shares | 456K | $31.78 | 126.08K |
| Q3 2019 | share | Increase | +20.97% | 21.13K shares | 570K | $29.08 | 121.93K |
| Q2 2019 | share | Increase | +13.71% | 12.15K shares | 347K | $29.58 | 100.79K |
| Q1 2019 | share | Increase | +380.92% | 70.21K shares | 2.25M | $29.05 | 88.64K |
| Q4 2018 | share | Increase | 0.00% | 18.43K shares | 486K | $25.25 | 18.43K |