PRESTIGE WEALTH MANAGEMENT GROUP LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$2.41M
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | +0.96% | 342 shares | -165K | $67.14 | 35.94K |
| Q2 2022 | share | Increase | +3.97% | 1.35K shares | -275K | $72.41 | 35.60K |
| Q1 2022 | share | Increase | +4.18% | 1.37K shares | 68K | $83.33 | 34.24K |
| Q4 2021 | share | Decrease | -11.89% | -4.43K shares | -273K | $84.91 | 32.86K |
| Q3 2021 | share | Increase | +3.36% | 1.21K shares | -35K | $81.96 | 37.30K |
| Q2 2021 | share | Decrease | -3.04% | -1.13K shares | 41K | $85.43 | 36.09K |
| Q1 2021 | share | Decrease | -4.89% | -1.91K shares | 462K | $81.44 | 37.22K |
| Q4 2020 | share | Increase | +135.92% | 22.54K shares | 1.75M | $65.47 | 39.13K |
| Q3 2020 | share | Increase | +15850.00% | 16.48K shares | 826K | $49.33 | 16.58K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $48.27 | 104 | |
| Q1 2020 | share | Decrease | -98.56% | -7.10K shares | -469K | $39.93 | 104 |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 32K | $63.75 | 7.20K |
| Q3 2019 | share | Decrease | -0.19% | -14 shares | 3K | $59.12 | 7.20K |
| Q2 2019 | share | Decrease | -30.46% | -3.16K shares | -188K | $58.31 | 7.21K |
| Q1 2019 | share | Decrease | -8.60% | -977 shares | 15K | $57.68 | 10.37K |
| Q4 2018 | share | Increase | 0.00% | 11.35K shares | 611K | $51.3 | 11.35K |